• 1 Year Returns: -2.12%
• 3 Year Returns: 12.73%

• Private Banks | 19.68%
• Telecom Services | 7.45%
• Two Wheelers | 7.30%
• Oil & Gas - Refining & Marketing | 6.75%
• Specialized Finance | 5.85%

• HDFC Bank Ltd | 9.79%
• ICICI Bank Ltd | 9.02%
• Bharti Airtel Ltd | 7.45%
• Hindustan Unilever Ltd | 4.09%
• Interglobe Aviation Ltd | 3.71%

• Equity | 97.38%
• Cash & Equivalents | 1.90%
• REITs & InvIT | 0.69%
• Pref Shares | 0.03%

The alpha ratio for the Axis Quant Fund-Reg(IDCW) is 6.45

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 Quant Fund-Reg(IDCW) is 12.52

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 -0.44

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.