Axis Dynamic Comparative Analysis Breakdown

115069 -- India Fund  

INR 10.55  0.00  0.00%

You can use this module to analyze advantages of Axis Dynamic technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Axis Dynamic Bond Qt Div against its competitors. Check also Trending Equities.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
115069F00000NPFTF00000NPFVF00000Q03GF000002FQ6F000002SRQ
0.00  0.00
 10.55 
Axis Dynamic
0.02  0.0009
 22.48 
ICICI Pru
0.02  0.0009
 22.61 
ICICI Pru
0.47  0.01
 57.37 
ICICI Pru
0.01  0.0001
 105.63 
Birla Sun
0.33  0.03
 10.03 
BNP Paribas
Market Performance
(Over the last 30 days)
33
0
22
13
10
7
Chance of Financial Distress
(Probability Of Bankruptcy)
23%
1%
1%
1%
1%
1%
Cash Position Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Ten Year Return
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Did You Try This Idea?

Run Aggressive Defence Thematic Idea Now

Aggressive Defence
Aggressive Defence Idea
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. Aggressive Defence theme has 50 constituents.
View All  Next Launch Aggressive Defence
Check also Trending Equities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Search macroaxis.com