74
Multi CapBuy
Axis MultiCap
Axis · Direct–Growth · rank #2 / 32 Smart Score ke hisaab se
Data updated
Axis MultiCap ka score 74/100 hai — 32 mein #2 Multi Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 88th percentile) aur Sharpe ratio (category mein 97th percentile). Kamzori: expense ratio (category mein 20th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
4.5%
+5.5% index ke muqable
3 saal
19.4%
+7.9% index ke muqable
5 saal
—
Launch se
15.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
-0.2%
2023
38.3%
2024
33.8%
2025
2.4%
2026
3.3%
Risk metrics
Sharpe ratio
0.95
↑ jitna zyada, utna accha
Sortino ratio
1.21
↑ jitna zyada, utna accha
Std deviation
15.89
↓ jitna kam, utna accha
Alpha
4.53
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.