ISIN – INF846K01851
Axis Flexi Cap Fund Regular Growth
Performance Analysis
The fund is very volatile and had generated the lowest alpha as it is in the minimum value region near the lower quartile, generating negative alpha.
It was always near the axis which shows that it has been generating very minimal alpha. The risk taken by the axis was also low as it was generating return with minimal risk.
The tracking error is high that is around 5%-6% and the information ratio is around the industry average and is rising.
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