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Fund House | AXIS ASSET MANAGEMENT COMPANY LTD. |
Date of Inception | January 5, 2010 |
Fundsupermart Classification | Equity : Large Cap |
Fundsupermart Risk Rating | 7 (Moderately Higher Risk) |
AUM (Cr.) | 1,813.91 |
NAV | Rs. 44.34 (August 12, 2022) |
Fund Manager | SHREYASH DEVALKAR , N.A. |
Duration | Fund | Category Average | Category Benchmark |
3 Mths | 12.48 | 10.21 | 8.30 |
6 Mths | -1.27 | 0.92 | 1.22 |
1 Year | 1.86 | 6.43 | 6.87 |
2 Year | 20.08 | 22.48 | 24.21 |
3 Year | 14.71 | 15.77 | 16.66 |
5 Year | 14.01 | 11.70 | 9.30 |
Since Inception | 12.54 | 11.73 | 15.35 |
Year To Date | -4.21 | 0.39 | 0.02 |
Performance figures of over 1 year are annualized. |
Standard Deviation | 18.34 |
Sharpe Ratio | 0.52 |
Year | Q1 | Q2 | Q3 | Q4 |
2022 | -3.26 | -12.82 | N.A. | N.A. |
2021 | 0.89 | 8.27 | 11.76 | -1.17 |
2020 | -18.88 | 10.35 | 7.04 | 24.94 |
2019 | 4.66 | 5.94 | 3.80 | 3.02 |
2018 | -2.64 | 9.84 | -2.17 | 1.85 |
Company Name | % of Asset |
HDFC Bank Ltd | 9.92 |
Kotak Mahindra Bank Ltd | 7.11 |
Maruti Suzuki India Ltd | 6.56 |
Housing Development Finance Co | 6.19 |
ITC Ltd | 6.02 |
ICICI Bank Ltd | 5.40 |
Asian Paints Ltd | 4.57 |
IndusInd Bank Ltd | 4.25 |
Bajaj Finserv Ltd | 3.81 |
Larsen & Toubro Ltd | 3.49 |
Sector Name | % of Asset |
Basic Materials | 0.00 |
Communications | 0.00 |
"Consumer | 4.57 |
Cyclical" | 3.58 |
"Consumer | 17.67 |
Non-cyclical" | 12.15 |
Energy | 3.26 |
Financial | 40.71 |
Industrial | 8.36 |
Technology | 1.29 |
Utilities | 2.19 |
Website | www.axismf.com | Minimum Investment | Rs. 5,000 / - |
Registrar | KFIN TECHNOLOGIES PRIVATE LIMITED | Min SIP Investment | Rs. 500 / - |
Benchmark | S&P CNX Nifty | SIP Dates | 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 |
Plans | Growth | Exit Load | If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil. 1%, if Units are redeemed / switched-out within 12 months from the date of allotment |