Axis Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.31%
AUM
₹118.81 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
-54.29%
Poor
6 Months
-5.49%
Poor
1 Year
+2.69%
Poor
3 Years
+17.07%
Good
5 Years
+13.49%
Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹118.81 Cr
Recent Trend
Growing
Stability Score
9.2
Growth Assessment
Stable

Growth Performance

Historical returns

1Y
Annual Growth
+6.73%
3Y
3Y CAGR
+6.27%
5Y
5Y CAGR
N/A

Growth Assessment: Stable

• 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
13.50%
Annualized standard deviation
Sharpe Ratio
0.579
Fair - Risk-adjusted return
Max Drawdown
-23.60%
High - Worst decline
Consistency
65.9%
Performance consistency

Volatility Breakdown

Daily Volatility
0.85%
Average daily price movement
Annualized Volatility
13.50%
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