Axis Mutual Fund Other Index Funds
Expense Ratio
0.16%
AUM
₹1891.24 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.49%
Average
6 Months
+5.34%
Below Average
1 Year
+7.56%
Below Average
3 Years
+7.72%
Poor

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 15 quarters

AUM Metrics

Key indicators

Current AUM
₹1891.24 Cr
Recent Trend
Declining
Stability Score
3.8
Growth Assessment
Declining

Growth Performance

Historical returns

1Y
Annual Growth
-0.90%
3Y
3Y CAGR
+73.29%
5Y
5Y CAGR
N/A

Growth Assessment: Declining

• Temporary outflows - monitor performance

• Monitor flow patterns for liquidity risk

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.60%
Annualized standard deviation
Sharpe Ratio
0.435
Poor - Risk-adjusted return
Max Drawdown
-3.60%
Low - Worst decline
Consistency
90.3%
Performance consistency

Volatility Breakdown

Daily Volatility
0.10%
Average daily price movement
Annualized Volatility
1.60%
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