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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Karthik Kumar

22 May 25 | 12:00 AM

8.86 -0.06 (-0.67%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed by -7.31%

  • More Volatile

    1.44%

    Standard Deviation (1Y)

    Higher than by 0.25%

  • Inconsistent

    2/6

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9AXIS Momentum Fund - Regular (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year AXIS Momentum Fund - Regular (G), has Underperformed its benchmark, by -7.31% (CAGR difference)

NA

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.000.501.001.502.002.503.003.504.004.505.005.506.006.507.007.50
JavaScript chart by amCharts 3.20.9AXIS Momentum Fund - Regular (G) Equity - Diversified

Risk

In last 1 year , the volatility of AXIS Momentum Fund - Regular (G),is Higher than its benchmark, by 0.25%

1.44%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.161.181.201.221.241.261.281.301.321.341.361.381.401.421.441.46
JavaScript chart by amCharts 3.20.9AXIS Momentum Fund - Regular (G) Equity - Diversified

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 6 Months, i.e 33.33% 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 Comparisonundefinedundefinedundefinedundefinedundefinedundefined-20-10010
JavaScript chart by amCharts 3.20.9AXIS Momentum Fund - Regular (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefined-10-505
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, 35 Stocks beating the benchmark 5 Stocks not beating the benchmark

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

View Stock Composition