• 1 Year Returns: -0.20%
• 3 Year Returns: 3.57%
• 5 Year Returns: 1.15%

• Private Banks | 12.88%
• Specialized Finance | 10.55%
• G-Sec | 7.32%
• IT Services & Consulting | 6.64%
• Oil & Gas - Refining & Marketing | 6.00%

• HDFC Bank Ltd | 5.71%
• Reliance Industries Ltd | 5.22%
• ICICI Bank Ltd | 4.79%
• Infosys Ltd | 4.20%
• State Bank of India | 3.80%

• Equity | 71.26%
• Corporate Debt | 18.41%
• Government Securities | 7.32%
• REITs & InvIT | 1.88%
• Cash & Equivalents | 1.13%

The alpha ratio for the Axis Aggressive Hybrid Fund(Q-IDCW) is -0.24

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Axis Aggressive Hybrid Fund(Q-IDCW) is 9.22

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Axis Aggressive Hybrid Fund(Q-IDCW) is 0.56

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Axis Aggressive Hybrid Fund(Q-IDCW) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.