Axis Midcap (India) Fund

0P0000XVUH -  India Fund  

INR 78.91  0.40  0.51%

Axis Midcap is trading at 78.91 as of the 27th of November 2021; that is 0.51 percent increase since the beginning of the trading day. The fund's open price was 78.51. Axis Midcap has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Axis Midcap Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2021 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
8 of 100
Odds Of Distress
Less than 39
To achieve long term capital appreciation by investing predominantly in equity equity related instruments of Mid Cap companies. Axis Midcap is traded on Bombay Stock Exchange in India.. More on Axis Midcap Fund

Axis Midcap 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 Midcap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axis Midcap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds about 15.58% of its total net assets in cash
Legal NameAxis Midcap Fund
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 Midcap's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year0.72
Startdate21st of February 2011
Axis Midcap Fund [0P0000XVUH] is traded in India and was established 27th of November 2021. The fund is listed under Small/Mid-Cap category and is part of Axis Asset Management Company Limited family. Axis Midcap Fund presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Axis Midcap Probability Of Bankruptcy

Instrument Allocation

Axis Midcap Fund Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Axis Midcap market risk premium is the additional return an investor will receive from holding Axis Midcap long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Axis Midcap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Axis Midcap's alpha and beta are two of the key measurements used to evaluate Axis Midcap's performance over the market, the standard measures of volatility play an important role as well.

Axis Midcap Against Markets

Picking the right benchmark for Axis Midcap 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 Midcap 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 Midcap is critical whether you are bullish or bearish towards Axis Midcap Fund at a given time.

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Our tools can tell you how much better you can do entering a position in Axis Midcap without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Axis Midcap Fund information on this page should be used as a complementary analysis to other Axis Midcap'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Tools for 0P0000XVUH Fund

When running Axis Midcap Fund price analysis, check to measure Axis Midcap'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 Midcap is operating at the current time. Most of Axis Midcap's value examination focuses on studying past and present price action to predict the probability of Axis Midcap's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axis Midcap's price. Additionally, you may evaluate how the addition of Axis Midcap to your portfolios can decrease your overall portfolio volatility.
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