• 1 Year Returns: 2.37%
• 3 Year Returns: 5.75%

• G-Sec | 89.95%
• Investment Banking & Brokerage | 7.54%
• Others | 2.51%

• 7.34% Government of India (22/04/2064) | 22.15%
• 7.25% Government of India (12/06/2063) | 20.61%
• 7.36% Government of India (12/09/2052) | 19.94%
• 7.09% Government of India (05/08/2054) | 17.46%
• 7.24% Government of India (18/08/2055) | 8.89%

• Government Securities | 89.95%
• Cash & Equivalents | 9.02%
• N/A | 1.03%

The alpha ratio for the Axis Long Term Fund(A-IDCW) is 0.06

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 Long Term Fund(A-IDCW) is 5.12

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 Long Term Fund(A-IDCW) is -0.24

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 Long Term Fund(A-IDCW) is -0.03

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.