• 1 Year Returns: -3.33%
• 3 Year Returns: 19.32%

• Private Banks | 25.35%
• IT Services & Consulting | 12.04%
• Pharmaceuticals | 10.98%
• Telecom Services | 6.76%
• Fertilizers & Agro Chemicals | 6.41%

• ICICI Bank Ltd | 9.96%
• HDFC Bank Ltd | 9.64%
• Bharti Airtel Ltd | 6.76%
• Kotak Mahindra Bank Ltd | 4.53%
• Hindalco Industries Ltd | 3.70%

• Equity | 97.66%
• Cash & Equivalents | 1.76%
• REITs & InvIT | 0.58%

The alpha ratio for the Axis Quant Fund-Reg(IDCW) is -0.27

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 Quant Fund-Reg(IDCW) is 14.24

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 Quant Fund-Reg(IDCW) is -0.45

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 Quant Fund-Reg(IDCW) is -0.04

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.