33
Large CapAvoid
Axis Large Cap
Axis · Direct–Growth · rank #28 / 35 Smart Score ke hisaab se
Data updated
Axis Large Cap ka score 33/100 hai — 35 mein #28 Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 89th percentile) aur fund size (category mein 84th percentile). Kamzori: 5 saal ka return (category mein 2th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-2.3%
+2.1% index ke muqable
3 saal
9.0%
+1.5% index ke muqable
5 saal
7.9%
-1.7% index ke muqable
Launch se
13.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
22.1%
2022
-4.6%
2023
18.5%
2024
14.8%
2025
7.2%
2026
-4.1%
Risk metrics
Sharpe ratio
0.21
↑ jitna zyada, utna accha
Sortino ratio
0.29
↑ jitna zyada, utna accha
Std deviation
12.59
↓ jitna kam, utna accha
Alpha
-0.21
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.