AXIS Quant Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Karthik Kumar

13 Jun 25 | 12:00 AM

15.54 -0.08 (-0.51%)

  • Underperforms

    -4.01%

    Return (1Y)

    underperformed BSE 200 TRI by -10.24%

  • Less Volatile

    0.90%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -3.01%

  • Not so consistent

    4/9

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year AXIS Quant Fund (G), has beaten by -10.24% (CAGR difference)

-4.01%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of AXIS Quant Fund (G) is Lower than by -3.01%

0.90%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 9 Months, i.e 44.44% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition