MF ExpertFund research
Back to catalogAdd to compare
Axis Mutual FundGrowthRegularGrowth

Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option

Scheme code #140592 · Close Ended Schemes

₹14.6354
Latest NAV
28-12-2020
0.04%
Day change
₹14.69
52-week high
₹9.00
52-week low
NAV history
Returns
1 month0.24%
3 months19.57%
6 months30.67%
1 year (absolute)16.90%
3 years (absolute)20.85%
5 years (absolute)—
1Y CAGR16.81%
3Y CAGR6.52%
5Y CAGR—
Since inception CAGR10.48%
Risk metrics
Volatility (1Y, annualized σ)25.88%
Volatility (3Y, annualized σ)19.35%
Max drawdown (1Y)-33.63%
Max drawdown (3Y)-33.63%
Max drawdown (all time)-33.63%
Sharpe ratio (1Y, rf=6%)0.36
Sharpe ratio (3Y, rf=6%)0.02
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeA
Scheme code140592
Earliest NAV date03-03-2017
Total NAV observations941
History last refreshed2026-09-05 11:33:47 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.