Ranked On: 28 June 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 | |
7.16% | 5.41% | 6.16% | 6.88% | 7.32% | 7.47% | 5.71% | 6.47% | 7.18% | 7.60% | 0.85% | -0.15% | 0.00% | % | -0.55 | -2.04 | |
| Axis Corporate Debt Fund | 6.0 | |
7.64% | 5.62% | 6.71% | 6.68% | % | 8.29% | 6.32% | 7.44% | 7.45% | % | 1.05% | -0.60% | -0.08% | % | -0.43 | -1.46 | |
| Axis Credit Risk Fund | 9.0 | |
7.64% | 5.91% | 6.66% | 5.98% | 7.00% | 8.42% | 6.78% | 7.64% | 7.07% | 8.12% | 0.95% | -0.57% | 0.00% | % | -0.35 | -1.19 | |
| Axis Dynamic Bond Fund | 14.0 | |
8.19% | 5.44% | 6.66% | 6.71% | 7.84% | 8.48% | 5.82% | 7.09% | 7.27% | 8.59% | 2.37% | -2.48% | -2.48% | % | -0.25 | -0.77 | |
| Axis Gilt Fund | 6.0 | |
10.32% | 5.79% | 6.70% | 6.70% | 7.78% | 10.68% | 6.33% | 7.25% | 7.25% | 8.33% | 2.08% | -1.03% | -1.54% | % | -0.24 | -0.69 | |
| Axis Liquid Fund | 2.0 | |
7.36% | 6.02% | 5.26% | 5.81% | 6.40% | 7.44% | 6.10% | 5.33% | 5.88% | 6.47% | 0.47% | 0.00% | 0.00% | % | -0.61 | -2.59 | |
| Axis Treasury Advantage … | 3.0 | |
7.33% | 5.86% | 5.98% | 6.50% | 6.96% | 7.69% | 6.21% | 6.32% | 6.88% | 7.38% | 0.61% | -0.11% | 0.00% | % | -0.55 | -2.13 | |
| Axis Strategic Bond Fund | 2.0 | |
8.27% | 6.10% | 7.06% | 6.81% | 7.93% | 9.01% | 6.83% | 7.80% | 7.55% | 8.74% | 1.33% | -0.86% | -0.61% | % | -0.24 | -0.73 | |
| Axis Money Market Fund | 6.0 | |
7.58% | 6.18% | 5.92% | % | % | 7.74% | 6.35% | 6.08% | % | % | 0.56% | 0.00% | 0.00% | % | -0.51 | -1.90 | |
| Axis Overnight Fund | 3.0 | |
6.79% | 5.65% | 4.80% | % | % | 6.83% | 5.71% | 4.85% | % | % | 0.42% | 0.00% | 0.00% | % | -0.74 | -3.71 | |
| Axis Short Term Fund | 6.0 | |
7.58% | 5.56% | 6.38% | 6.62% | 7.28% | 8.15% | 6.22% | 7.07% | 7.31% | 8.01% | 1.01% | -0.49% | 0.00% | % | -0.45 | -1.54 | |
| Axis Ultra Short Term Fu… | 15.0 | |
6.81% | 5.45% | 5.19% | % | % | 7.70% | 6.36% | 6.12% | % | % | 0.52% | 0.00% | 0.00% | % | -0.70 | -3.30 | |
| Axis Long Term Equity Fu… | 33.0 | |
34.30% | 8.81% | 17.10% | 13.94% | 13.93% | 35.31% | 9.67% | 18.04% | 14.93% | 15.02% | 15.83% | -22.81% | -20.17% | -9.30% | 1.07 | 0.15 | 0.24 |
| Axis Flexi Cap Fund | 21.0 | |
35.64% | 11.16% | 18.17% | % | % | 37.03% | 12.38% | 19.60% | % | % | 13.56% | -18.33% | -15.99% | -4.97% | 0.95 | 0.26 | 0.49 |
| Axis Focused 25 Fund | 21.0 | |
30.96% | 5.86% | 15.26% | 12.28% | 13.37% | 32.19% | 6.93% | 16.51% | 13.55% | 14.70% | 15.72% | -22.93% | -21.68% | -9.88% | 1.08 | 0.06 | 0.06 |
| Axis Bluechip Fund | 27.0 | |
30.95% | 9.16% | 16.14% | 14.26% | 12.90% | 32.13% | 10.26% | 17.42% | 15.59% | 14.19% | 13.25% | -17.27% | -13.64% | -4.43% | 0.97 | 0.19 | 0.33 |
| Axis Midcap Fund | 18.0 | |
42.38% | 18.26% | 26.29% | 20.30% | 17.85% | 43.91% | 19.65% | 27.87% | 21.78% | 19.29% | 13.60% | -14.82% | -14.34% | -0.27% | 0.75 | 0.55 | 0.98 |
| Axis Quant Fund | - | |
37.50% | 16.62% | % | % | % | 39.60% | 18.54% | % | % | % | 12.45% | -14.49% | -13.03% | 0.92% | 0.87 | 0.42 | 0.79 |
| Axis Small Cap Fund | 13.0 | |
36.95% | 22.74% | 29.89% | 22.57% | 20.35% | 38.46% | 24.32% | 31.77% | 24.22% | 21.88% | 12.08% | -10.14% | -12.45% | 10.50% | 0.55 | 0.74 | 1.33 |
| Axis Equity Hybrid Fund | 25.0 | |
25.80% | 9.35% | 14.90% | % | % | 27.26% | 10.69% | 16.38% | % | % | 10.94% | -13.58% | -11.62% | % | 0.18 | 0.34 | |
| Axis Arbitrage Fund | 7.0 | |
7.72% | 5.96% | 5.21% | 5.46% | 5.84% | 8.42% | 6.71% | 5.97% | 6.24% | 6.65% | 0.66% | -0.09% | 0.00% | % | -0.52 | -1.98 | |
| Axis Regular Saver Fund | 16.0 | |
10.82% | 5.91% | 8.97% | 6.86% | 7.19% | 12.33% | 7.34% | 10.31% | 8.12% | 8.54% | 4.01% | -4.55% | -4.23% | % | -0.04 | -0.11 | |
| Axis Dynamic Equity Fund | 4.0 | |
28.80% | 12.35% | 13.34% | 10.54% | % | 30.39% | 13.82% | 14.79% | 12.06% | % | 7.70% | -7.28% | -6.95% | % | 0.44 | 0.80 | |
| Axis Equity Saver Fund | 10.0 | |
18.24% | 8.39% | 10.93% | 9.34% | % | 19.72% | 9.79% | 12.41% | 10.71% | % | 5.84% | -6.41% | -5.47% | % | 0.21 | 0.42 | |
| Axis Triple Advantage Fu… | - | |
23.66% | 8.36% | 14.67% | 11.64% | 10.51% | 24.88% | 9.78% | 16.26% | 13.07% | 11.86% | 10.16% | -13.62% | -11.49% | % | 0.14 | 0.27 | |
| Axis Nifty 100 Index Fund | 18.0 | |
32.58% | 13.86% | % | % | % | 33.39% | 14.74% | % | % | % | 13.14% | -10.72% | -12.85% | 0.14% | 0.92 | 0.36 | 0.66 |
| Axis Nifty 50 Etf | 25.0 | |
28.15% | 13.97% | -24.89% | -17.03% | % | % | % | % | % | % | 12.86% | -9.92% | -13.05% | -0.03% | 1.00 | 0.39 | 0.69 |
| Axis Nifty Healthcare Etf | 45.0 | |
49.51% | 16.62% | % | % | % | % | % | % | % | % | 15.53% | -17.89% | -18.62% | % | 0.19 | 0.35 | |
| Axis Nifty Bank Etf | 54.0 | |
14.64% | 12.09% | % | % | % | % | % | % | % | % | 15.85% | -14.17% | -19.09% | % | 0.26 | 0.49 | |
| Axis Nifty It Etf | 61.0 | |
32.95% | 7.89% | % | % | % | % | % | % | % | % | 21.33% | -29.27% | -28.04% | % | 0.09 | 0.11 | |
| Axis Nifty Aaa Bond Plus… | 70.0 | |
7.55% | 5.10% | % | % | % | % | % | % | % | % | 1.93% | -2.68% | -2.37% | % | -0.26 | -0.84 | |
| Axis Children Gift Fund | 10.0 | |
22.15% | 8.49% | 14.32% | 11.41% | % | 23.91% | 10.04% | 15.93% | 13.06% | % | 10.56% | -14.81% | -12.10% | % | 0.14 | 0.26 | |
| Axis Retirement Savings … | 11.0 | |
38.73% | 12.62% | % | % | % | 40.63% | 14.46% | % | % | % | 11.61% | -15.63% | -14.76% | % | 0.24 | 0.45 | |
| Axis Retirement Savings … | 17.0 | |
35.36% | 10.48% | % | % | % | 37.23% | 12.19% | % | % | % | 11.57% | -17.18% | -13.70% | % | 0.17 | 0.32 | |
| Axis Retirement Savings … | 20.0 | |
19.46% | 7.84% | % | % | % | 21.11% | 9.54% | % | % | % | 5.56% | -6.60% | -6.28% | % | 0.06 | 0.12 |
Return Calculated On: 06 September 2024
Ratios Calculated On: 28 June 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 |