Axis Treasury Advantage-Ret(DD-IDCW)

1012.47 0.00 (0.00%) NAV as on 28-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.553.503.955.565.245.87
Category Avg4.0816.3910.344.285.247.43
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
20211.021.080.790.79
20202.711.441.401.65
20191.912.441.862.32
20181.361.602.291.74
20171.561.521.191.73

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.72927NA
20207.39728NA
20198.8227NA
20187.18726NA
20176.141626NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)431.1227-Sep-023.866.876.967.84
Axis Treasury Advantage Fund-Reg(G)2478.7212-Oct-093.956.466.667.65
HDFC Low Duration Fund(G)46.5103-Jan-003.736.446.427.17
Kotak Low Duration Fund(G)2712.1607-Mar-083.716.396.717.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3019
Semi Standard Deviation [%]0.0663
Beta [%]0.0627
Sharp Ratio [%]-0.1121
R-Square [%]0.3681
Expense Ratio [%]0.6100
AVG Ratio [%]0.0036
Other Ratios
Jenson Ratio [%]0.0056
Treynor Ratio [%]0.0819
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0057
SORTINO Ratio [%]-0.1110

Return Calculator

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

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY