Axis Quant Fund-Reg(G)

10.76 -0.35 (-3.15%) NAV as on 24-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-3.845.28NANANA7.60
Category Avg-4.106.0129.6020.94NA17.90
Category Best10.937.9210.3615.5118.2418.62
Category Worst-1.99-2.08-13.925.802.22-2.15
SENSEX-5.488.5217.6216.6816.00-
NIFTY-5.338.1519.3216.4915.14-

* 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
2021NANA2.57NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202111.8475629.11

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Aditya Birla SL Digital India Fund(G)133.9815-Jan-0044.8937.6431.0112.5
Tata Digital India Fund-Reg(G)36.7728-Dec-1547.7336.0332.1123.88
Edelweiss Recently Listed IPO Fund-Reg(G)19.4429-Jun-2143.3632.98-18.47
SBI Magnum Comma Fund-Reg(G)71.5725-Aug-0551.3629.0316.7912.69
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.7111
Semi Standard Deviation [%]0.4948
Beta [%]0.9154
Sharp Ratio [%]0.3875
R-Square [%]0.8598
Expense Ratio [%]2.1200
AVG Ratio [%]0.0781
Other Ratios
Jenson Ratio [%]0.0086
Treynor Ratio [%]0.0768
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0241
SORTINO Ratio [%]0.1358

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

17077.45 (-0.42) 57204.64 (-0.50)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Bhartiya Internatl.320.8049.9018.42

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY