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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Shreyash Devalkar

26 Jun 25 | 12:00 AM

61.45 0.63 (1.04%)

  • Underperforms

    5.44%

    Return (1Y)

    underperformed by -1.38%

  • Less Volatile

    0.81%

    Standard Deviation (1Y)

    Lower than by -3.28%

  • Not so consistent

    5/9

    Months

    Has beaten

  • Value research rating

JavaScript chart by amCharts 3.20.9

There is no data available for this scheme

Critical Parameters

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Returns

In last 1 year AXIS Large Cap Fund (G), has Underperformed its benchmark, by -1.38% (CAGR difference)

5.44%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.95.205.405.605.806.006.206.406.606.807.00
JavaScript chart by amCharts 3.20.9AXIS Large Cap Fund (G) Equity - Diversified

Risk

In last 1 year , the volatility of AXIS Large Cap Fund (G),is Lower than its benchmark, by -3.28%

0.81%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.501.001.502.002.503.003.504.004.50
JavaScript chart by amCharts 3.20.9AXIS Large Cap Fund (G) Equity - Diversified

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 9 Months, i.e 55.56% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
JavaScript chart by amCharts 3.20.9AXIS Large Cap Fund (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 28 Stocks beating the benchmark 22 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition