48
Business CycleHold
Axis BusIness Cycles
Axis · Direct–Growth · rank #7 / 19 Smart Score ke hisaab se
Data updated
Axis BusIness Cycles ka score 48/100 hai — 19 mein #7 Business Cycle fund (Hold). Mazbooti: fund size (category mein 76th percentile) aur Sortino ratio (category mein 61th percentile). Kamzori: expense ratio (category mein 24th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
0.8%
+1.8% index ke muqable
3 saal
14.2%
+2.6% index ke muqable
5 saal
—
Launch se
17.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
21.1%
2025
4.5%
2026
0.5%
Risk metrics
Sharpe ratio
0.64
↑ jitna zyada, utna accha
Sortino ratio
0.70
↑ jitna zyada, utna accha
Std deviation
15.93
↓ jitna kam, utna accha
Alpha
1.04
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.