Axis Treasury Advantage-Ret(G)

2321.93 -0.01 (0.00%) NAV as on 19-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.293.563.946.576.597.34
Category Avg3.7016.5710.394.326.597.46
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
20202.711.401.401.84
20191.912.441.862.31
20181.361.602.281.74
20171.561.521.191.66

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.72927NA
20207.55728NA
20198.79227NA
20187.17726NA
20176.071626NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)430.7027-Sep-023.836.916.987.85
Axis Treasury Advantage Fund-Reg(G)2476.6012-Oct-093.946.56.677.66
HDFC Low Duration Fund(G)46.4803-Jan-003.766.486.437.17
Kotak Low Duration Fund(G)2709.5307-Mar-083.676.436.737.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3038
Semi Standard Deviation [%]0.0646
Beta [%]0.0634
Sharp Ratio [%]-0.1443
R-Square [%]0.3629
Expense Ratio [%]0.6100
AVG Ratio [%]0.0050
Other Ratios
Jenson Ratio [%]0.0054
Treynor Ratio [%]0.0788
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0055
SORTINO Ratio [%]-0.0931

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY