FundLens
46
ConsumptionHold

Axis Consumption

Axis · Direct–Growth · rank #12 / 25 Smart Score ke hisaab se

Data updated

Axis Consumption ka score 46/100 hai — 25 mein #12 Consumption fund (Hold). Mazbooti: expense ratio (category mein 90th percentile) aur utaar-chadhaav (category mein 82th percentile). Kamzori: Sharpe ratio (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-2.1%
-1.0% index ke muqable
3 saal
5 saal
Launch se
-3.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
1.4%
2026
-3.9%

Risk metrics

Sharpe ratio
-0.71
↑ jitna zyada, utna accha
Sortino ratio
-0.94
↑ jitna zyada, utna accha
Std deviation
14.13
↓ jitna kam, utna accha
Alpha
-4.89
↑ jitna zyada, utna accha
Beta
0.87
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.