Ranked On: 29 November 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 … | 12.0 | |
7.50% | 5.88% | 6.10% | 6.94% | 7.27% | 7.80% | 6.19% | 6.42% | 7.25% | 7.54% | 0.87% | -0.15% | 0.00% | % | -0.35 | -1.08 | |
| Axis Corporate Debt Fund | 6.0 | |
8.04% | 6.11% | 6.70% | 6.76% | % | 8.67% | 6.80% | 7.42% | 7.52% | % | 1.08% | -0.60% | -0.08% | % | -0.23 | -0.68 | |
| Axis Credit Risk Fund | 7.0 | |
7.97% | 6.28% | 6.64% | 6.16% | 6.84% | 8.76% | 7.14% | 7.60% | 7.22% | 7.97% | 0.96% | -0.57% | 0.00% | % | -0.18 | -0.56 | |
| Axis Dynamic Bond Fund | 14.0 | |
8.47% | 5.55% | 6.67% | 7.13% | 7.40% | 8.75% | 5.91% | 7.07% | 7.66% | 8.11% | 2.36% | -2.48% | -2.48% | % | -0.17 | -0.52 | |
| Axis Floater Fund | 1.0 | |
9.23% | 6.90% | % | % | % | 9.61% | 7.30% | % | % | % | 1.66% | -0.31% | -0.75% | % | 0.01 | 0.01 | |
| Axis Gilt Fund | 3.0 | |
9.82% | 6.30% | 6.93% | 7.22% | 7.33% | 10.16% | 6.82% | 7.48% | 7.77% | 7.87% | 2.16% | -0.97% | -1.51% | % | -0.11 | -0.30 | |
| Axis Liquid Fund | 2.0 | |
7.40% | 6.39% | 5.35% | 5.84% | 6.35% | 7.48% | 6.47% | 5.42% | 5.91% | 6.43% | 0.40% | 0.00% | 0.00% | % | -0.35 | -1.18 | |
| Axis Treasury Advantage … | 3.0 | |
7.67% | 6.32% | 6.00% | 6.58% | 6.94% | 8.03% | 6.67% | 6.34% | 6.95% | 7.34% | 0.60% | -0.11% | 0.00% | % | -0.28 | -0.93 | |
| Axis Strategic Bond Fund | 2.0 | |
8.60% | 6.50% | 7.07% | 6.97% | 7.54% | 9.30% | 7.22% | 7.81% | 7.71% | 8.34% | 1.34% | -0.86% | -0.61% | % | -0.10 | -0.28 | |
| Axis Money Market Fund | 4.0 | |
7.75% | 6.58% | 5.94% | % | % | 7.91% | 6.75% | 6.11% | % | % | 0.51% | 0.00% | 0.00% | % | -0.19 | -0.59 | |
| Axis Overnight Fund | 2.0 | |
6.72% | 5.98% | 4.89% | % | % | 6.75% | 6.03% | 4.95% | % | % | 0.34% | 0.00% | 0.00% | % | -0.59 | -2.50 | |
| Axis Short Term Fund | 6.0 | |
7.99% | 6.09% | 6.38% | 6.83% | 7.18% | 8.54% | 6.73% | 7.06% | 7.51% | 7.90% | 1.02% | -0.49% | 0.00% | % | -0.25 | -0.76 | |
| Axis Ultra Short Term Fu… | 14.0 | |
7.01% | 5.86% | 5.20% | % | % | 7.89% | 6.77% | 6.12% | % | % | 0.48% | 0.00% | 0.00% | % | -0.52 | -2.03 | |
| Axis Elss Tax Saver Fund | 33.0 | |
20.65% | 9.53% | 13.36% | 12.24% | 12.61% | 21.55% | 10.39% | 14.27% | 13.19% | 13.66% | 15.68% | -21.18% | -22.63% | -8.11% | 1.05 | 0.07 | 0.08 |
| Axis Flexi Cap Fund | 19.0 | |
25.55% | 12.10% | 15.22% | 14.45% | % | 26.89% | 13.32% | 16.60% | 15.97% | % | 13.46% | -18.29% | -17.31% | -4.66% | 0.93 | 0.15 | 0.27 |
| Axis Focused Fund | 22.0 | |
18.18% | 6.27% | 11.33% | 10.62% | 12.21% | 19.30% | 7.34% | 12.51% | 11.86% | 13.52% | 15.49% | -21.23% | -22.54% | -9.56% | 1.09 | -0.02 | -0.12 |
| Axis Growth Opportunitie… | 23.0 | |
28.63% | 16.01% | 21.76% | % | % | 30.09% | 17.47% | 23.46% | % | % | 14.54% | -16.84% | -18.83% | -2.62% | 0.94 | 0.28 | 0.54 |
| Axis Bluechip Fund | 27.0 | |
16.37% | 9.40% | 12.46% | 12.68% | 11.73% | 17.41% | 10.47% | 13.67% | 13.97% | 12.99% | 13.17% | -15.66% | -15.14% | -4.59% | 0.99 | 0.08 | 0.13 |
| Axis Midcap Fund | 13.0 | |
33.46% | 18.81% | 23.00% | 18.49% | 16.55% | 34.86% | 20.16% | 24.52% | 19.93% | 17.96% | 13.93% | -14.82% | -16.48% | -1.82% | 0.76 | 0.37 | 0.68 |
| Axis Innovation Fund | 16.0 | |
31.55% | 12.74% | % | % | % | 32.83% | 14.22% | % | % | % | 13.93% | -18.94% | -18.23% | -3.75% | 0.91 | 0.16 | 0.30 |
| Axis Esg Integration Str… | - | |
19.21% | 9.55% | % | % | % | 20.35% | 10.85% | % | % | % | 14.53% | -19.99% | -23.88% | % | 0.09 | 0.15 | |
| Axis Quant Fund | - | |
16.42% | 14.83% | % | % | % | 18.13% | 16.66% | % | % | % | 13.28% | -14.49% | -14.91% | -0.51% | 0.93 | 0.27 | 0.51 |
| Axis Small Cap Fund | 9.0 | |
28.37% | 22.44% | 27.68% | 20.61% | 19.44% | 29.77% | 23.95% | 29.48% | 22.22% | 20.96% | 12.36% | -10.14% | -15.17% | 8.41% | 0.57 | 0.58 | 1.08 |
| Axis Value Fund | 3.0 | |
31.47% | 22.56% | % | % | % | 33.33% | 24.33% | % | % | % | 14.16% | -14.09% | -16.03% | 6.14% | 1.00 | 0.54 | 0.99 |
| Axis Equity Hybrid Fund | 24.0 | |
17.31% | 8.93% | 11.90% | % | % | 18.59% | 10.25% | 13.32% | % | % | 10.99% | -13.58% | -12.35% | % | 0.07 | 0.11 | |
| Axis Arbitrage Fund | 8.0 | |
7.60% | 6.21% | 5.29% | 5.50% | 5.80% | 8.28% | 6.95% | 6.04% | 6.27% | 6.61% | 0.62% | -0.09% | 0.00% | % | -0.34 | -1.12 | |
| Axis Regular Saver Fund | 16.0 | |
8.02% | 5.74% | 8.01% | 6.47% | 6.78% | 9.45% | 7.17% | 9.35% | 7.72% | 8.12% | 4.10% | -4.55% | -5.55% | % | -0.11 | -0.29 | |
| Axis Balanced Advantage … | 2.0 | |
19.56% | 12.71% | 12.17% | 10.02% | % | 21.03% | 14.16% | 13.61% | 11.52% | % | 7.80% | -7.28% | -7.87% | % | 0.35 | 0.68 | |
| Axis Equity Saver Fund | 11.0 | |
12.11% | 8.84% | 9.77% | 8.96% | % | 13.49% | 10.24% | 11.21% | 10.33% | % | 5.72% | -6.36% | -6.01% | % | 0.14 | 0.29 | |
| Axis Multi Asset Allocat… | - | |
17.95% | 8.37% | 12.21% | 11.24% | 9.98% | 19.05% | 9.73% | 13.74% | 12.67% | 11.32% | 10.06% | -13.62% | -11.49% | % | 0.05 | 0.08 | |
| Axis Nifty 100 Index Fund | 24.0 | |
15.11% | 13.32% | 14.64% | % | % | 15.79% | 14.18% | 15.55% | % | % | 13.15% | -9.81% | -14.12% | -1.30% | 0.89 | 0.23 | 0.44 |
| Axis Nifty Healthcare Etf | 18.0 | |
42.44% | 20.77% | % | % | % | % | % | % | % | % | 16.32% | -16.10% | -18.62% | % | 0.36 | 0.66 | |
| Axis Nifty India Consump… | 23.0 | |
23.16% | 19.32% | % | % | % | % | % | % | % | % | 14.74% | -10.70% | -11.74% | % | 0.39 | 0.74 | |
| Axis Nifty 50 Etf | 36.0 | |
12.72% | 13.66% | -27.35% | -18.25% | % | % | % | % | % | % | 12.57% | -9.11% | -13.79% | -0.04% | 1.00 | 0.25 | 0.48 |
| Axis Nifty It Etf | 54.0 | |
28.06% | 8.65% | % | % | % | % | % | % | % | % | 21.48% | -29.27% | -28.04% | % | 0.08 | 0.08 | |
| Axis Nifty Bank Etf | 64.0 | |
7.70% | 14.51% | % | % | % | % | % | % | % | % | 14.81% | -11.54% | -17.08% | % | 0.24 | 0.42 | |
| Axis Nifty Aaa Bond Plus… | 78.0 | |
7.69% | 5.46% | % | % | % | % | % | % | % | % | 1.86% | -2.68% | -2.37% | % | -0.22 | -0.72 | |
| Axis Children Gift Fund | 9.0 | |
16.59% | 7.59% | 11.87% | 10.46% | % | 18.13% | 9.10% | 13.42% | 12.05% | % | 10.58% | -14.81% | -13.11% | % | 0.03 | 0.03 | |
| Axis Retirement Savings … | 10.0 | |
27.34% | 12.30% | % | % | % | 28.99% | 14.10% | % | % | % | 11.73% | -13.83% | -15.20% | % | 0.21 | 0.41 | |
| Axis Retirement Savings … | 16.0 | |
22.16% | 10.89% | % | % | % | 23.81% | 12.56% | % | % | % | 11.64% | -15.04% | -15.69% | % | 0.15 | 0.28 | |
| Axis Retirement Savings … | 21.0 | |
13.17% | 7.33% | % | % | % | 14.72% | 8.99% | % | % | % | 5.85% | -6.60% | -6.54% | % | 0.05 | 0.10 |
Return Calculated On: 20 December 2024
Ratios Calculated On: 29 November 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 |