Axis Flexi Cap Fund(IDCW)-Direct Plan

16.91 -0.11 (-0.65%) NAV as on 03-Dec-21
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return1.1416.9437.7522.64NA19.07
Category Avg0.6412.7536.8318.31NA15.99
SENSEX-0.7510.4629.2716.7717.08-
NIFTY-0.739.6030.9316.4716.29-

* 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
20219.8213.82NA2.18
202010.626.8025.57-18.55
20195.354.753.134.60
20188.42-1.743.07-0.88

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202020.8372231NA
201919.044242NA
20188.841271NA
20171.8253260NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Parag Parikh Flexi Cap Fund-Reg(G)50.4928-May-1347.572922.8820.92
PGIM India Flexi Cap Fund-Reg(G)26.5104-Mar-1547.8528.0121.3315.52
Union Flexi Cap Fund-Reg(G)33.7717-Jun-1143.422.0217.5512.3
Canara Rob Flexi Cap Fund-Reg(G)225.1318-Sep-0337.1221.4419.818.63
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.7351
Semi Standard Deviation [%]0.5962
Beta [%]0.8834
Sharp Ratio [%]0.6798
R-Square [%]0.9381
Expense Ratio [%]0.5500
AVG Ratio [%]0.1120
Other Ratios
Jenson Ratio [%]0.0368
Treynor Ratio [%]0.1427
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0684
SORTINO Ratio [%]0.1694

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY