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AXIS Quant Fund - Direct (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Karthik Kumar

31 Mar 26 | 12:00 AM

15.06 0.00 (0.00%)

  • Underperforms

    -3.28%

    Return (1Y)

    underperformed by -9.50%

  • More Volatile

    0.88%

    Standard Deviation (1Y)

    Higher than by 0.88%

  • Inconsistent

    /1

    Months

    Has underperformed

  • Value research rating

    Not Rated

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 - Direct (G), has underperformed its benchmark, by -9.50% (CAGR difference)

-3.28%

Underperforms

This is -ve Alpha

Performance Chart for Rs

Invested in

01 Apr 2025

Risk

In last 1 year , the volatility of AXIS Quant Fund - Direct (G),is Higher than its benchmark, by 0.88%

0.88%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 1 Months, i.e 0% 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