Business CycleHold

Axis BusIness Cycles

Axis · Direct–Growth · rank #6 / 19 Smart Score ke hisaab se

Data updated 22 Oct 2026

Axis BusIness Cycles ka score 53/100 hai — 19 mein #6 Business Cycle fund (Hold). Mazbooti: Sharpe ratio (category mein 68th percentile) aur fund size (category mein 76th percentile). Kamzori: expense ratio (category mein 18th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

-3.0%

+4.2% index ke muqable

3 saal

11.7%

+2.7% index ke muqable

5 saal

—

Launch se

15.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak

2024

21.1%

2025

4.5%

2026

-2.6%

Risk metrics

Sharpe ratio

0.49

↑ jitna zyada, utna accha

Sortino ratio

0.54

↑ jitna zyada, utna accha

Std deviation

16.25

↓ jitna kam, utna accha

Alpha

2.47

↑ jitna zyada, utna accha

Beta

1.00

≈1 yaani market ke saath

Isi category ke aur funds

Kotak BusIness Cycle

3 saal 14.8%

ICICI Pru BusIness Cycle

3 saal 13.6%

Invesco India BusIness Cycle

3 saal —

Mahindra Manulife Business Cycle

3 saal 15.1%

Research aur education ke liye — investment advice nahi.

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