Axis Treasury Advantage Fund-Reg(W-IDCW)

1011.92 0.06 (0.01%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.424.784.495.915.486.23
Category Avg4.394.584.534.695.486.00
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
20211.02NANA0.79
20202.711.401.401.64
20191.912.441.862.31
20181.361.602.281.86
20171.621.631.371.89
20161.982.131.672.10

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.35728NA
20198.8227NA
20187.3726NA
20176.661626NA
20168.122025NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)427.4327-Sep-025.557.647.457.95
Axis Treasury Advantage Fund-Reg(G)2450.1512-Oct-094.497.146.977.79
Kotak Low Duration Fund(G)2685.7307-Mar-084.537.127.177.57
HDFC Low Duration Fund(G)46.0503-Jan-005.187.116.867.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3420
Semi Standard Deviation [%]0.0638
Beta [%]0.0834
Sharp Ratio [%]0.5151
R-Square [%]0.4290
Expense Ratio [%]0.6100
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0074
Treynor Ratio [%]0.0865
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0074
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY