Axis Treasury Advantage Fund-Reg(G)

2212.21 -0.25 (-0.01%) NAV as on 11-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.988.489.087.547.888.11
Category Avg6.998.027.717.417.887.88
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
20191.912.44NA2.31
20181.361.602.281.86
20171.621.631.371.82
20161.992.141.672.11
20152.122.201.862.09
20142.152.002.062.24

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20187.3726-22.12
20176.59162632.06
20168.1620259.39
20158.531125-0.6
20148.72192451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)380.0427-Sep-028.97.648.198.06
Kotak Low Duration Fund(G)2413.6507-Mar-088.537.578.187.77
Axis Treasury Advantage Fund-Reg(G)2212.2112-Oct-099.087.547.888.11
DSP Low Duration Fund-Reg(G)14.4110-Mar-158.987.51-7.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9820
Semi Standard Deviation [%]0.1249
Beta [%]0.1091
Sharp Ratio [%]3.3362
R-Square [%]0.4833
Expense Ratio [%]0.5700
AVG Ratio [%]0.0589
Other Ratios
Jenson Ratio [%]0.0245
Treynor Ratio [%]0.2625
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0255
SORTINO Ratio [%]1.5153

Return Calculator

MARKET STATS As on 12/12/2019 As on 12/12/2019

11971.80 (0.52) 40581.71 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.3563.64
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.25-0.05-16.67
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY