78
ValueStrong Buy
Axis Value
Axis · Direct–Growth · rank #1 / 22 Smart Score ke hisaab se
Data updated
Axis Value ka score 78/100 hai — 22 mein se top-rated Value fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 93th percentile) aur Sharpe ratio (category mein 93th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
12.4%
+9.7% index ke muqable
3 saal
18.9%
+7.5% index ke muqable
5 saal
—
Launch se
17.1%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
0.5%
2023
42.1%
2024
29.7%
2025
6.4%
2026
6.1%
Risk metrics
Sharpe ratio
0.93
↑ jitna zyada, utna accha
Sortino ratio
1.20
↑ jitna zyada, utna accha
Std deviation
15.03
↓ jitna kam, utna accha
Alpha
6.42
↑ 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.