Axis Credit (India) Fund

Axis Credit is trading at 10.28 as of the 17th of October 2021, a -0.01% down since the beginning of the trading day. The fund's open price was 10.2813. Equity ratings for Axis Credit Risk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of August 2021 and ending today, the 17th of October 2021. Click here to learn more.

Axis Credit 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 Credit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axis Credit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Axis Credit Risk is not yet fully synchronised with the market data
The fund holds about 8.91% of its total net assets in cash
Legal NameAxis Credit Risk
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 Credit's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.91
Startdate15th of July 2014
Axis Credit Risk [0P00013OLR] is traded in India and was established 17th of October 2021. The fund is listed under Axis Asset Management Company Limited family. Axis Credit Risk presently has accumulated in total net assets with minimum initial investment of 5 K.
Check Axis Credit Probability Of Bankruptcy

Axis Credit Against Markets

Picking the right benchmark for Axis Credit 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 Credit 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 Credit is critical whether you are bullish or bearish towards Axis Credit Risk 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 Credit fund to make a market-neutral strategy. Peer analysis of Axis Credit could also be used in its relative valuation, which is a method of valuing Axis Credit by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Axis Credit Risk information on this page should be used as a complementary analysis to other Axis Credit'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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for 0P00013OLR Fund

When running Axis Credit Risk price analysis, check to measure Axis Credit'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 Credit is operating at the current time. Most of Axis Credit's value examination focuses on studying past and present price action to predict the probability of Axis Credit's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axis Credit's price. Additionally, you may evaluate how the addition of Axis Credit to your portfolios can decrease your overall portfolio volatility.
CEO Directory
Screen CEOs from public companies around the world
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk