Axis Equity Hybrid Fund-Reg(G)

11.12 0.05 (0.45%) NAV as on 13-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.076.7213.70NANA8.21
Category Avg3.372.39-0.7010.00NA9.27
Category Best6.846.316.0515.2214.9019.30
Category Worst-0.75-3.35-16.156.547.14-0.80

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20193.373.74NA2.54
2018NANA2.50NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-1.71835-22.12

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Hybrid Equity Fund-Reg(G)15.5629-Jul-1511.8412.8-10.63
Canara Rob Equity Hybrid Fund-Reg(G)167.2730-Mar-9311.8311.649.4911.05
Sundaram Equity Hybrid Fund(G)95.8223-Jun-0011.0111.158.5112.28
Edelweiss Aggressive Hybrid Fund-Reg(G)26.8112-Aug-0910.1910.867.6210
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.5021
Semi Standard Deviation [%]0.1245
Beta [%]-0.5075
Sharp Ratio [%]0.3415
R-Square [%]-0.1251
Expense Ratio [%]2.0500
AVG Ratio [%]0.0552
Other Ratios
Jenson Ratio [%]0.0732
Treynor Ratio [%]-0.1097
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0104
SORTINO Ratio [%]0.1291

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY