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AXIS Momentum Fund - Direct (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Karthik Kumar

31 Mar 26 | 12:00 AM

8.20 0.00 (0.00%)

  • Underperforms

    -2.38%

    Return (1Y)

    underperformed by -0.74%

  • Less Volatile

    1.01%

    Standard Deviation (1Y)

    Lower than by -0.39%

  • Not so consistent

    4/11

    Months

    Has beaten

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year AXIS Momentum Fund - Direct (IDCW), has underperformed its benchmark, by -0.74% (CAGR difference)

-2.38%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

01 Apr 2025

Risk

In last 1 year , the volatility of AXIS Momentum Fund - Direct (IDCW),is Lower than its benchmark, by -0.39%

1.01%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 11 Months, i.e 36.36% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 29 Stocks beating the benchmark 8 Stocks not beating the benchmark

View Stock Composition