Axis US Specific Equity Passive FOF - Direct Plan - IDCW
Axis Mutual Fund Other FoF Overseas
Expense Ratio
0.29%
AUM
₹69.82 Lakh
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
+29.93%
Excellent
6 Months
+35.17%
Excellent
1 Year
+23.95%
Excellent
3 Years
+33.55%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 12 quarters
AUM Metrics
Key indicators
Current AUM
₹69.82 Lakh
Recent Trend
Growing
Stability Score
7.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+8.25%
3Y
3Y CAGR
N/A
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: High - Higher risk with significant price movements
Volatility
19.00%
Annualized standard deviation
Sharpe Ratio
1.559
Good - Risk-adjusted return
Max Drawdown
-23.00%
High - Worst decline
Consistency
72.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.20%
Average daily price movement
Annualized Volatility
19.00%
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