Axis Midcap Fund-Reg(IDCW)

36.10 0.06 (0.17%) NAV as on 25-Jan-22
Fund Family:Axis Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.517.0634.0324.7421.0518.80
Category Avg-1.266.3838.2623.1221.0517.78
Category Best9.643.710.7014.9820.7225.23
Category Worst-0.04-8.37-24.922.631.60-18.60
SENSEX-5.109.2219.6717.1115.86-
NIFTY-4.688.9721.3417.0314.97-

* 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
202111.4113.001.829.15
202015.2313.1317.89-17.99
20190.952.815.062.09
20181.821.123.78-3.11
20175.594.4612.3614.54

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202139.917921648.65
202026.033523226.29
201911.32522430.88
20183.529272-13.01
201741.956826152.67

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)43.1802-Dec-1353.4535.9821.3419.65
Quant Mid Cap Fund(G)116.7021-Mar-0149.4328.4921.1312.46
Baroda Mid-cap Fund(G)17.4211-Oct-1049.426.1117.395.03
Edelweiss Mid Cap Fund-Reg(G)49.5927-Dec-0740.7825.9818.4412.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.8880
Semi Standard Deviation [%]0.6112
Beta [%]0.7331
Sharp Ratio [%]0.5756
R-Square [%]0.7898
Expense Ratio [%]1.8000
AVG Ratio [%]0.0711
Other Ratios
Jenson Ratio [%]0.0644
Treynor Ratio [%]0.1479
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0723
SORTINO Ratio [%]0.0984

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16969.50 (-1.79) 56888.94 (-1.68)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser124.3016.2515.04

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2667.95-493.05-15.60
Indiamart Intermesh4389.00-616.00-12.31

Portfolio Comparison

MUTUAL FUND ACTIVITY