Axis Treasury Advantage-Ret(W-IDCW)

1011.69 0.06 (0.01%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.384.634.455.925.345.94
Category Avg4.264.444.484.695.346.00
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
20211.02NANA0.78
20202.711.401.401.65
20191.912.441.862.32
20181.361.612.281.75
20171.561.521.191.50
20161.821.931.501.98

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.35728NA
20198.8227NA
20187.18726NA
20175.91626NA
20167.432025NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)427.4927-Sep-025.497.637.437.95
Axis Treasury Advantage Fund-Reg(G)2450.8412-Oct-094.457.136.967.78
Kotak Low Duration Fund(G)2686.6607-Mar-084.497.127.157.56
HDFC Low Duration Fund(G)46.0503-Jan-005.077.096.847.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.3439
Semi Standard Deviation [%]0.0637
Beta [%]0.0836
Sharp Ratio [%]0.4832
R-Square [%]0.4294
Expense Ratio [%]0.6100
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0072
Treynor Ratio [%]0.0859
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0073
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY