Axis Short (India) Fund

Axis Short is selling for 10.06 as of the 22nd of October 2021. This is a -0.05 percent down since the beginning of the trading day. The fund's open price was 10.0646. Equity ratings for Axis Short Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of October 2021. Click here to learn more.

Axis Short Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Axis Short's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axis Short or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Axis Short Term is not yet fully synchronised with the market data
The fund holds about 29.85% of its total net assets in cash
Legal NameAxis Short Term
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Axis Short's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.87
Startdate5th of November 2012
Axis Short Term [0P0000NG9E] is traded in India and was established 22nd of October 2021. The fund is listed under Short-Term Bond category and is part of Axis Asset Management Company Limited family. Axis Short Term presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Axis Short Probability Of Bankruptcy

Axis Short Against Markets

Picking the right benchmark for Axis Short fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Axis Short fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Axis Short is critical whether you are bullish or bearish towards Axis Short Term at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axis Short fund to make a market-neutral strategy. Peer analysis of Axis Short could also be used in its relative valuation, which is a method of valuing Axis Short by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Axis Short Term information on this page should be used as a complementary analysis to other Axis Short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for 0P0000NG9E Fund

When running Axis Short Term price analysis, check to measure Axis Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axis Short is operating at the current time. Most of Axis Short's value examination focuses on studying past and present price action to predict the probability of Axis Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axis Short's price. Additionally, you may evaluate how the addition of Axis Short to your portfolios can decrease your overall portfolio volatility.
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