Axis Midcap Fund(G)-Direct Plan

78.97 -0.33 (-0.42%) NAV as on 19-Jan-22
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.5113.7440.4428.6124.3721.35
Category Avg-0.4812.2242.6624.2224.3718.98
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX-1.6414.3325.1018.6417.39-
NIFTY-1.9713.7526.8318.4216.56-

* 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
202111.7913.392.159.50
202015.6213.5318.29-17.72
20191.303.175.392.40
20182.141.384.08-2.92
20175.914.7812.6914.84

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202141.787921648.65
202027.773523226.29
201912.8522430.88
20184.629272-13.01
201743.66826152.67

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
PGIM India Midcap Opp Fund-Reg(G)45.5002-Dec-1358.9237.422.9420.47
Quant Mid Cap Fund(G)121.6521-Mar-0149.0829.1822.1812.69
Baroda Mid-cap Fund(G)18.4111-Oct-1053.5427.9418.855.55
SBI Magnum Midcap Fund-Reg(G)146.7015-Apr-0551.9927.4616.6417.31
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.5365
Semi Standard Deviation [%]0.5958
Beta [%]0.7270
Sharp Ratio [%]0.7223
R-Square [%]0.7927
Expense Ratio [%]0.4700
AVG Ratio [%]0.0895
Other Ratios
Jenson Ratio [%]0.0751
Treynor Ratio [%]0.1818
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0874
SORTINO Ratio [%]0.1317

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY