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AXIS Retirement Fund - CP - Regular (G) Hybrid - Debt Oriented
INVEST

Plan: OPEN | Option: Growth | Jayesh Sundar

17 Dec 25 | 12:00 AM

16.20 0.00 (0.02%)

  • Underperforms

    3.54%

    Return (1Y)

    underperformed Hybrid - Debt Oriented by -1.09%

  • More Volatile

    0.33%

    Standard Deviation (1Y)

    Higher than Hybrid - Debt Oriented by 0.09%

  • Not so consistent

    6/12

    Months

    Has beaten Hybrid - Debt Oriented

  • Value research rating

    Not Rated

Scheme Trivia

  • AXIS Retirement Fund - CP - Regular (G) fund has been the 8th best in 5Y performance in the Hybrid - Debt Oriented category

  • AXIS Retirement Fund - CP - Regular (G) fund has been given the 7th best Risk adjusted performance for the past 5Y in the Hybrid - Debt Oriented category

  • AXIS Retirement Fund - CP - Regular (G) fund has been the 6th best in the 5Y SIP performance in the Hybrid - Debt Oriented category

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 Retirement Fund - CP - Regular (G), has underperformed its benchmark, Hybrid - Debt Oriented by -1.09% (CAGR difference)

3.54%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

18 Dec 2024

Risk

In last 1 year , the volatility of AXIS Retirement Fund - CP - Regular (G),is Higher than its benchmark, Hybrid - Debt Oriented by 0.09%

0.33%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It has beaten its benchmark, Hybrid - Debt Oriented

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 16 Stocks beating the benchmark 16 Stocks not beating the benchmark

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