Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth (INF846K015K2)

Market & Benchmark

Market Market
ULST
Industry Industry
Mutual Fund Regular Plan
Benchmark Benchmark
NIFTY:NIFTY50 INDEX
Risk-Free Rate Risk-Free Rate
India 10-Year Government Bond

Expected Performance

Expected Return Expected Return (Historical)
34.66%
CAPM Return Expected Return (CAPM)
8.65%
Volatility Volatility/Risk
19.31%
Beta Beta
0.26
Sharpe Ratio Sharpe Ratio
1.57%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
29.38%
3-Year High 1-Year High
20.35INR
3-Year Low 1-Year Low
15.16INR

Price History (3 Years)
22.000022.000020.000020.000018.000018.000016.000016.000014.000014.000012.000012.000010.000010.00008.00008.0000Nov 2022Nov 2022Jan 2023Jan 2023Mar 2023Mar 2023May 2023May 2023Jul 2023Jul 2023Sep 2023Sep 2023Nov 2023Nov 2023Feb 2024Feb 2024May 2024May 2024Jul 2024Jul 2024Sep 2024Sep 2024Nov 2024Nov 2024Jan 2025Jan 2025
Download SVG
Download PNG
Download CSV

Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top 20 Holdings