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

1009.61 -3.71 (-0.37%) NAV as on 25-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.793.864.295.885.696.22
Category Avg3.8716.4910.454.305.697.45
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
20202.791.481.481.72
20191.992.521.922.39
20181.501.742.411.99
20171.811.801.512.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.04927NA
20207.68728NA
20199.11227NA
20187.85726NA
20177.31626NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)431.1027-Sep-023.96.96.977.85
Axis Treasury Advantage Fund-Reg(G)2478.4012-Oct-093.976.486.677.66
HDFC Low Duration Fund(G)46.5003-Jan-003.746.466.437.17
Kotak Low Duration Fund(G)2712.0607-Mar-083.726.426.727.44
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 [%]0.3549
Expense Ratio [%]0.3000
AVG Ratio [%]0.0048
Other Ratios
Jenson Ratio [%]0.0069
Treynor Ratio [%]0.1030
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0070
SORTINO Ratio [%]-0.0950

Return Calculator

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

16969.60 (-1.78) 56797.17 (-1.83)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
Ambica Agarbathies39.155.1014.98

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2673.00-488.00-15.44
Indiamart Intermesh4446.35-558.65-11.16

Portfolio Comparison

MUTUAL FUND ACTIVITY