83
ValueStrong Buy
Axis Value
Axis · Direct–Growth · rank #1 / 23 Smart Score ke hisaab se
Data updated
Axis Value ka score 83/100 hai — 23 mein se top-rated Value fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 97th percentile) aur 3 saal ka return (category mein 93th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
1.1%
+8.3% index ke muqable
3 saal
16.4%
+7.4% index ke muqable
5 saal
13.9%
+6.0% index ke muqable
Launch se
15.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
0.5%
2023
42.1%
2024
29.7%
2025
6.4%
2026
-0.1%
Risk metrics
Sharpe ratio
0.75
↑ jitna zyada, utna accha
Sortino ratio
1.03
↑ jitna zyada, utna accha
Std deviation
15.56
↓ jitna kam, utna accha
Alpha
6.46
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.