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Axis Mutual FundGrowthRegularGrowth

Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option

Scheme code #140400 · Close Ended Schemes

₹12.93
Latest NAV
28-10-2020
0.00%
Day change
₹14.17
52-week high
₹9.38
52-week low
NAV history
Returns
1 month1.02%
3 months8.20%
6 months21.07%
1 year (absolute)2.21%
3 years (absolute)9.67%
5 years (absolute)
1Y CAGR2.19%
3Y CAGR3.12%
5Y CAGR
Since inception CAGR6.97%
Risk metrics
Volatility (1Y, annualized σ)25.47%
Volatility (3Y, annualized σ)19.18%
Max drawdown (1Y)-33.80%
Max drawdown (3Y)-33.80%
Max drawdown (all time)-33.80%
Sharpe ratio (1Y, rf=6%)-0.22
Sharpe ratio (3Y, rf=6%)-0.17
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeA
Scheme code140400
Earliest NAV date04-01-2017
Total NAV observations941
History last refreshed2026-09-05 11:13:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.