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

Plan: OPEN | Option: Growth | Jayesh Sundar

04 Dec 25 | 12:00 AM

16.26 0.04 (0.24%)

  • Underperforms

    3.86%

    Return (1Y)

    underperformed Hybrid - Debt Oriented by -1.41%

  • 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 given the 8th best Risk adjusted performance for the past 5Y in the Hybrid - Debt Oriented category

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

  • AXIS Retirement Fund - CP - Regular (G) fund has been given the 8th best Risk adjusted performance for the past 3Y 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 -1.41% (CAGR difference)

3.86%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

05 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, 15 Stocks beating the benchmark 17 Stocks not beating the benchmark

View Stock Composition