• 1 Year Returns: 2.63%
• 3 Year Returns: 20.40%

• Private Banks | 16.22%
• Auto Parts | 7.38%
• Investment Banking & Brokerage | 7.15%
• Pharmaceuticals | 6.83%
• IT Services & Consulting | 4.79%

• Clearing Corporation of India Ltd | 5.50%
• HDFC Bank Ltd | 4.94%
• ICICI Bank Ltd | 4.04%
• State Bank of India | 2.76%
• Shriram Finance Ltd | 2.25%

• Equity | 94.21%
• Cash & Equivalents | 4.71%
• Futures & Options | 0.70%
• Treasury Bills | 0.37%
• Pref Shares | 0.01%

The alpha ratio for the Axis Multicap Fund-Reg(IDCW) is -32.49

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 Multicap Fund-Reg(IDCW) is 13.56

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 Multicap Fund-Reg(IDCW) is 0.18

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 Multicap Fund-Reg(IDCW) is 0.02

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.