Axis Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.74%
AUM
₹94.54 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-35.44%
Poor
6 Months
-2.86%
Poor
1 Year
+5.51%
Below Average
3 Years
+18.47%
Excellent

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 11 quarters

AUM Metrics

Key indicators

Current AUM
₹94.54 Cr
Recent Trend
Growing
Stability Score
17.9
Growth Assessment
Good Growth

Growth Performance

Historical returns

1Y
Annual Growth
+10.94%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A

Growth Assessment: Good Growth

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.20%
Annualized standard deviation
Sharpe Ratio
1.021
Good - Risk-adjusted return
Max Drawdown
-19.30%
Moderate - Worst decline
Consistency
82.6%
Performance consistency

Volatility Breakdown

Daily Volatility
0.83%
Average daily price movement
Annualized Volatility
13.20%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance