FundLens
43
ConsumptionAvoid

Axis Consumption

Axis · Direct–Growth · rank #13 / 25 Smart Score ke hisaab se

Data updated

Axis Consumption ka score 43/100 hai — 25 mein #13 Consumption fund (Avoid). Mazbooti: utaar-chadhaav (category mein 88th percentile) aur expense ratio (category mein 82th percentile). Kamzori: Sharpe ratio (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-13.6%
-5.9% index ke muqable
3 saal
—
5 saal
—
Launch se
-6.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
1.4%
2026
-10.9%

Risk metrics

Sharpe ratio
-0.94
↑ jitna zyada, utna accha
Sortino ratio
-1.23
↑ jitna zyada, utna accha
Std deviation
13.94
↓ jitna kam, utna accha
Alpha
-5.44
↑ jitna zyada, utna accha
Beta
0.88
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.