45
ConsumptionHold
Axis Consumption
Axis · Direct–Growth · rank #12 / 25 Smart Score ke hisaab se
Data updated
Axis Consumption ka score 45/100 hai — 25 mein #12 Consumption fund (Hold). Mazbooti: utaar-chadhaav (category mein 88th percentile) aur expense ratio (category mein 90th percentile). Kamzori: Sharpe ratio (category mein 3th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-5.6%
-8.3% index ke muqable
3 saal
—
5 saal
—
Launch se
-3.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
1.4%
2026
-4.0%
Risk metrics
Sharpe ratio
-0.71
↑ jitna zyada, utna accha
Sortino ratio
-0.95
↑ jitna zyada, utna accha
Std deviation
13.89
↓ jitna kam, utna accha
Alpha
-5.32
↑ 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.