Equity Scheme - Large & Mid Cap FundBOI AXA Mutual Fund

BOI AXA Ultra Short Duration Fund- Institutional Plan- Daily Dividend

₹1002.9232▲ 0.0000 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+0.69%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,069

+0.7%

3Y Ago

₹10,029

+0.3%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 43.4 / 100

Performance

Total Returns

Simple return over period

+0.23%

CAGR

Compound annual growth rate

+0.23%

Growth of ₹10K

Hypothetical investment value

₹10,023

SIP XIRR

SIP internal rate of return

+0.11%

Risk

Volatility (Ann.)

Std deviation of returns

0.11%LOW

Max Drawdown

Worst peak-to-trough

-0.02%

Sharpe Ratio

Risk-adjusted return

-50.83POOR

Sortino Ratio

Downside risk-adjusted return

-44.39POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-6.14%

Tracking Error

Deviation from benchmark

13.10%

Information Ratio

Alpha per unit tracking error

-0.47

Treynor Ratio

Return per unit systematic risk

-5297.96

Capture

Upside Capture

Participation in market gains

0.23%

Downside Capture

Participation in market losses

-0.02%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.6% – 0.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-01-28

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.2%+345.9%

-6.1%

3Y+0.1%—

—

5Y+0.1%—

—

Beta

1Y:0.003Y:—5Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed