Plan: OPEN | Option: Dividend | Nandik Mallik

31 Mar 26 | 12:00 AM

10.15 -0.00 (-0.00%)

  • Underperforms

    -19.60%

    Return (1Y)

    underperformed by -2.28%

  • Less Volatile

    1.39%

    Standard Deviation (1Y)

    Lower than by -0.11%

  • Inconsistent

    3/11

    Months

    Has underperformed

  • Value research rating

    Not Rated

Critical Parameters

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Returns

In last 1 year AXIS Nifty IT Index Fund - Direct (IDCW), has underperformed its benchmark, by -2.28% (CAGR difference)

-19.60%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Nifty IT Index Fund - Direct (IDCW),is Lower than its benchmark, by -0.11%

1.39%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 11 Months, i.e 27.27% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 1 Stocks beating the benchmark 9 Stocks not beating the benchmark

View Stock Composition