• 1 Year Returns: -3.21%
• 3 Year Returns: 1.41%
• 5 Year Returns: -0.46%

• Others | 41.58%
• G-Sec | 9.43%
• Investment Banking & Brokerage | 7.79%
• Private Banks | 6.63%
• Specialized Finance | 5.10%

• Net Receivables / (Payables) | 32.48%
• 7.18% Government of India (14/08/2033) | 4.61%
• ICICI Bank Limited | 3.67%
• Clearing Corporation of India Ltd | 3.39%
• Axis Money Market Fund - Direct Plan - Growth Option | 2.96%

• Equity | 67.53%
• Cash & Equivalents | 35.87%
• Government Securities | 9.43%
• Corporate Debt | 8.30%
• REITs & InvIT | 4.19%

The alpha ratio for the Axis Equity Savings Fund(Q-IDCW) is 0.45

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 Equity Savings Fund(Q-IDCW) is 4.83

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 Equity Savings Fund(Q-IDCW) is 0.06

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 Equity Savings Fund(Q-IDCW) is 0.01

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.