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AXIS Quant Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Karthik Kumar

11 Jul 25 | 12:00 AM

15.77 -0.13 (-0.82%)

  • Underperforms

    -5.96%

    Return (1Y)

    underperformed by -12.19%

  • Less Volatile

    0.90%

    Standard Deviation (1Y)

    Lower than by -3.18%

  • Inconsistent

    3/8

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

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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 Quant Fund (G), has Underperformed its benchmark, by -12.18% (CAGR difference)

-5.96%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

12 Jul 2024

JavaScript chart by amCharts 3.20.9-7.00-6.00-5.00-4.00-3.00-2.00-1.000.001.002.003.004.005.006.007.008.00
JavaScript chart by amCharts 3.20.9AXIS Quant Fund (G) Equity - Diversified

Risk

In last 1 year , the volatility of AXIS Quant Fund (G),is Lower than its benchmark, by -3.18%

0.90%

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 Quant Fund (G) Equity - Diversified

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 8 Months, i.e 37.5% 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 Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10010
JavaScript chart by amCharts 3.20.9AXIS Quant Fund (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-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, 33 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

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