FundLens
28
Index — Large CapAvoid

Axis BSE Sensex Index

Axis · Direct–Growth · rank #68 / 82 Smart Score ke hisaab se

Data updated

Axis BSE Sensex Index ka score 28/100 hai — 82 mein #68 Index — Large Cap fund (Avoid). Mazbooti: expense ratio (category mein 63th percentile). Kamzori: Sharpe ratio (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-4.2%
-1.7% index ke muqable
3 saal
5 saal
Launch se
3.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
10.3%
2026
-9.4%

Risk metrics

Sharpe ratio
-0.23
↑ jitna zyada, utna accha
Sortino ratio
-0.33
↑ jitna zyada, utna accha
Std deviation
13.45
↓ jitna kam, utna accha
Alpha
-2.94
↑ jitna zyada, utna accha
Beta
0.99
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.