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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Ashish Naik

10 Jun 25 | 12:00 AM

39.85 -0.01 (-0.02%)

  • Outperforms

    10.48%

    Return (1Y)

    beaten Hybrid - Equity Oriented by 1.29%

  • Less Volatile

    0.59%

    Standard Deviation (1Y)

    Lower than Hybrid - Equity Oriented by -0.06%

  • Not so consistent

    5/12

    Months

    Has beaten Hybrid - Equity Oriented

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVDec 05
JavaScript chart by amCharts 3.20.9AXIS Multi Asset Allocation Fund - Regular (G)

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 Multi Asset Allocation Fund - Regular (G), has Beaten its benchmark, Hybrid - Equity Oriented by 1.29% (CAGR difference)

10.48%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.99.009.109.209.309.409.509.609.709.809.9010.0010.1010.2010.3010.4010.5010.60
JavaScript chart by amCharts 3.20.9AXIS Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented

Risk

In last 1 year , the volatility of AXIS Multi Asset Allocation Fund - Regular (G),is Lower than its benchmark, Hybrid - Equity Oriented by -0.06%

0.59%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.590.600.610.620.630.640.65
JavaScript chart by amCharts 3.20.9AXIS Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Hybrid - Equity Oriented

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10-50510
JavaScript chart by amCharts 3.20.9AXIS Multi Asset Allocation Fund - Regular (G) Hybrid - Equity Oriented
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-1012
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 40 Stocks not beating the benchmark

View Stock Composition