Ranked On: 31 October 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt … | 15.0 | |
7.53% | 5.79% | 6.04% | 6.92% | 7.29% | 7.83% | 6.09% | 6.35% | 7.23% | 7.57% | 0.87% | -0.15% | 0.00% | % | -0.36 | -1.13 | |
| Axis Corporate Debt Fund | 6.0 | |
8.07% | 6.00% | 6.64% | 6.73% | % | 8.70% | 6.69% | 7.36% | 7.49% | % | 1.08% | -0.60% | -0.08% | % | -0.24 | -0.73 | |
| Axis Credit Risk Fund | 9.0 | |
8.07% | 6.23% | 6.63% | 6.09% | 6.88% | 8.86% | 7.09% | 7.60% | 7.16% | 8.01% | 0.95% | -0.57% | 0.00% | % | -0.19 | -0.59 | |
| Axis Dynamic Bond Fund | 12.0 | |
8.52% | 5.54% | 6.68% | 6.95% | 7.53% | 8.80% | 5.91% | 7.08% | 7.49% | 8.25% | 2.38% | -2.48% | -2.48% | % | -0.15 | -0.44 | |
| Axis Floater Fund | 1.0 | |
9.49% | 6.71% | % | % | % | 9.87% | 7.12% | % | % | % | 1.67% | -0.31% | -0.75% | % | -0.01 | -0.03 | |
| Axis Gilt Fund | 3.0 | |
10.46% | 6.06% | 6.78% | 7.00% | 7.49% | 10.80% | 6.59% | 7.33% | 7.54% | 8.04% | 2.17% | -1.03% | -1.51% | % | -0.09 | -0.24 | |
| Axis Liquid Fund | 2.0 | |
7.39% | 6.30% | 5.32% | 5.83% | 6.37% | 7.48% | 6.37% | 5.40% | 5.90% | 6.45% | 0.42% | 0.00% | 0.00% | % | -0.37 | -1.28 | |
| Axis Treasury Advantage … | 3.0 | |
7.67% | 6.22% | 5.98% | 6.55% | 6.96% | 8.02% | 6.57% | 6.33% | 6.93% | 7.36% | 0.61% | -0.11% | 0.00% | % | -0.31 | -1.01 | |
| Axis Strategic Bond Fund | 2.0 | |
8.75% | 6.38% | 7.04% | 6.88% | 7.66% | 9.46% | 7.11% | 7.78% | 7.62% | 8.46% | 1.33% | -0.86% | -0.61% | % | -0.11 | -0.30 | |
| Axis Money Market Fund | 5.0 | |
7.73% | 6.49% | 5.93% | % | % | 7.89% | 6.66% | 6.09% | % | % | 0.52% | 0.00% | 0.00% | % | -0.22 | -0.68 | |
| Axis Overnight Fund | 2.0 | |
6.71% | 5.89% | 4.86% | % | % | 6.75% | 5.94% | 4.92% | % | % | 0.37% | 0.00% | 0.00% | % | -0.60 | -2.52 | |
| Axis Short Term Fund | 6.0 | |
8.07% | 5.95% | 6.33% | 6.73% | 7.19% | 8.62% | 6.59% | 7.01% | 7.42% | 7.92% | 1.02% | -0.49% | 0.00% | % | -0.27 | -0.82 | |
| Axis Ultra Short Term Fu… | 15.0 | |
7.00% | 5.77% | 5.19% | % | % | 7.87% | 6.68% | 6.11% | % | % | 0.49% | 0.00% | 0.00% | % | -0.54 | -2.10 | |
| Axis Elss Tax Saver Fund | 33.0 | |
24.25% | 5.98% | 13.59% | 12.55% | 12.55% | 25.18% | 6.82% | 14.50% | 13.52% | 13.61% | 15.84% | -23.33% | -22.63% | -7.21% | 1.02 | 0.04 | 0.02 |
| Axis Flexi Cap Fund | 22.0 | |
28.56% | 8.26% | 15.13% | % | % | 29.81% | 9.43% | 16.51% | % | % | 13.66% | -19.16% | -17.31% | -4.68% | 0.92 | 0.11 | 0.18 |
| Axis Focused Fund | 22.0 | |
21.38% | 2.63% | 11.40% | 10.92% | 12.04% | 22.49% | 3.66% | 12.59% | 12.17% | 13.35% | 15.69% | -23.72% | -22.54% | -8.75% | 1.06 | -0.05 | -0.18 |
| Axis Growth Opportunitie… | 23.0 | |
30.13% | 13.07% | 21.53% | % | % | 31.61% | 14.49% | 23.23% | % | % | 14.64% | -16.84% | -18.83% | -2.13% | 0.93 | 0.25 | 0.48 |
| Axis Bluechip Fund | 27.0 | |
22.00% | 6.22% | 12.71% | 12.84% | 11.59% | 23.12% | 7.27% | 13.93% | 14.13% | 12.86% | 13.49% | -18.10% | -15.77% | -4.73% | 0.98 | 0.03 | 0.00 |
| Axis Midcap Fund | 17.0 | |
34.55% | 14.33% | 22.17% | 18.54% | 16.41% | 35.99% | 15.65% | 23.68% | 19.99% | 17.82% | 14.16% | -15.77% | -16.48% | -1.82% | 0.76 | 0.32 | 0.59 |
| Axis Innovation Fund | 17.0 | |
31.21% | 9.00% | % | % | % | 32.63% | 10.44% | % | % | % | 13.97% | -19.48% | -18.23% | -2.89% | 0.88 | 0.14 | 0.25 |
| Axis Esg Integration Str… | - | |
23.34% | 7.01% | % | % | % | 24.48% | 8.28% | % | % | % | 14.62% | -20.75% | -23.88% | % | 0.07 | 0.09 | |
| Axis Quant Fund | - | |
21.35% | 11.85% | % | % | % | 23.26% | 13.65% | % | % | % | 13.46% | -15.02% | -14.91% | 0.59% | 0.92 | 0.25 | 0.47 |
| Axis Small Cap Fund | 10.0 | |
24.76% | 18.53% | 26.38% | 20.59% | 18.99% | 26.12% | 20.02% | 28.18% | 22.20% | 20.50% | 12.40% | -10.14% | -15.17% | 9.09% | 0.57 | 0.59 | 1.09 |
| Axis Value Fund | 3.0 | |
37.08% | 19.43% | % | % | % | 39.03% | 21.10% | % | % | % | 14.44% | -14.75% | -16.03% | 6.59% | 0.99 | 0.48 | 0.89 |
| Axis Equity Hybrid Fund | 24.0 | |
21.16% | 6.63% | 12.04% | % | % | 22.60% | 7.92% | 13.48% | % | % | 11.03% | -13.79% | -12.35% | % | 0.06 | 0.09 | |
| Axis Arbitrage Fund | 9.0 | |
7.64% | 6.15% | 5.27% | 5.51% | 5.82% | 8.32% | 6.91% | 6.03% | 6.29% | 6.63% | 0.62% | -0.09% | 0.00% | % | -0.32 | -1.06 | |
| Axis Regular Saver Fund | 16.0 | |
9.64% | 5.25% | 8.05% | 6.56% | 6.80% | 11.10% | 6.68% | 9.39% | 7.82% | 8.15% | 4.10% | -4.55% | -5.55% | % | -0.10 | -0.27 | |
| Axis Balanced Advantage … | 3.0 | |
25.20% | 11.25% | 12.18% | 10.04% | % | 26.67% | 12.68% | 13.61% | 11.53% | % | 7.91% | -7.53% | -7.87% | % | 0.31 | 0.60 | |
| Axis Equity Saver Fund | 11.0 | |
14.89% | 7.52% | 9.72% | 8.96% | % | 16.35% | 8.93% | 11.17% | 10.34% | % | 5.85% | -6.80% | -6.01% | % | 0.09 | 0.17 | |
| Axis Multi Asset Allocat… | - | |
21.76% | 6.10% | 12.27% | 11.14% | 9.95% | 22.90% | 7.44% | 13.81% | 12.56% | 11.29% | 10.11% | -13.62% | -11.49% | % | 0.05 | 0.07 | |
| Axis Nifty 100 Index Fund | 23.0 | |
23.69% | 10.65% | 15.15% | % | % | 24.41% | 11.50% | 16.07% | % | % | 13.58% | -11.96% | -16.63% | -1.79% | 0.90 | 0.17 | 0.33 |
| Axis Nifty Healthcare Etf | 6.0 | |
38.05% | 17.35% | % | % | % | % | % | % | % | % | 16.13% | -16.10% | -18.62% | % | 0.37 | 0.69 | |
| Axis Nifty India Consump… | 22.0 | |
28.19% | 15.76% | % | % | % | % | % | % | % | % | 14.83% | -10.50% | -11.74% | % | 0.37 | 0.70 | |
| Axis Nifty 50 Etf | 31.0 | |
20.70% | 11.06% | -27.00% | -18.12% | % | % | % | % | % | % | 13.09% | -11.22% | -16.72% | -0.04% | 1.00 | 0.19 | 0.36 |
| Axis Nifty It Etf | 54.0 | |
31.02% | 6.86% | % | % | % | % | % | % | % | % | 21.39% | -29.27% | -28.04% | % | 0.04 | -0.02 | |
| Axis Nifty Bank Etf | 68.0 | |
16.90% | 10.74% | % | % | % | % | % | % | % | % | 16.12% | -15.57% | -19.09% | % | 0.11 | 0.17 | |
| Axis Nifty Aaa Bond Plus… | 74.0 | |
7.86% | 5.50% | % | % | % | % | % | % | % | % | 1.86% | -2.68% | -2.37% | % | -0.20 | -0.66 | |
| Axis Children Gift Fund | 9.0 | |
19.96% | 5.80% | 11.94% | 10.61% | % | 21.58% | 7.30% | 13.50% | 12.21% | % | 10.63% | -14.81% | -13.11% | % | 0.03 | 0.01 | |
| Axis Retirement Savings … | 11.0 | |
30.72% | 9.69% | % | % | % | 32.40% | 11.46% | % | % | % | 11.95% | -16.10% | -15.20% | % | 0.17 | 0.31 | |
| Axis Retirement Savings … | 15.0 | |
26.01% | 8.29% | % | % | % | 27.69% | 9.94% | % | % | % | 11.87% | -16.94% | -15.69% | % | 0.11 | 0.20 | |
| Axis Retirement Savings … | 21.0 | |
15.07% | 6.57% | % | % | % | 16.65% | 8.23% | % | % | % | 5.96% | -6.60% | -6.54% | % | 0.03 | 0.05 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Axis Mutual Fund | None | Axis Asset Management Co. LimitedAxis House, First Floor, C-2 Wadia International Centre |
None None |
Axis Mutual Fund |