Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan

1012.47 0.00 (0.00%) NAV as on 27-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.843.814.285.845.666.21
Category Avg3.8216.5810.444.295.667.45
Category Best8.899.619.239.159.469.58
Category Worst1.894.115.206.215.644.02

* 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
20211.101.160.860.86
20202.791.521.481.72
20191.982.521.932.39
20181.501.732.411.99
20171.811.801.512.01

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.04927NA
20207.72728NA
20199.13227NA
20187.85726NA
20177.311626NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)431.1427-Sep-023.896.896.977.85
Axis Treasury Advantage Fund-Reg(G)2478.5112-Oct-093.966.476.667.65
HDFC Low Duration Fund(G)46.5103-Jan-003.766.456.427.17
Kotak Low Duration Fund(G)2711.9407-Mar-083.726.416.717.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3095
Semi Standard Deviation [%]0.0645
Beta [%]0.0630
Sharp Ratio [%]0.3107
R-Square [%]0.3545
Expense Ratio [%]0.3000
AVG Ratio [%]0.0046
Other Ratios
Jenson Ratio [%]0.0068
Treynor Ratio [%]0.1019
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0069
SORTINO Ratio [%]-0.0987

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17348.40 (1.39) 58000.66 (1.26)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell447.0067.1017.66

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)99.90-15.00-13.05
Mahindra Logistics597.15-62.70-9.50

Portfolio Comparison

MUTUAL FUND ACTIVITY