otherVery high risk

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From Axis Mutual Fund. It's been running since 4 Jan 2017.

Latest price per unit

₹11.23

▲ 0.09% today

As of 28 Oct 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹92.9k

▼ ₹7.1k loss · -7.1% / year

Invested 3 years ago

₹94.1k

▼ ₹5.9k loss · -2.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

21.8%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-40.44%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-7.12%

CAGR — 3 years-2.02%

CAGR — 5 years—

CAGR — since launch3.06%

Volatility — 1 year (annualised)30.09%

Volatility — 3 years (annualised)21.82%

Max drawdown — 1 year-40.44%

Max drawdown — 3 years-40.44%

Sharpe ratio — 1 year (rf=6%)-0.51

Sharpe ratio — 3 years (rf=6%)-0.39

Fund info

Fund house: Axis Mutual Fund
Category: Growth
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 140397
First price on record: 4 Jan 2017 · 941 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.