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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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10.452 (0.193%)
NAV on September 09, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 161 cr
Turnover Ratio
Expense Ratio 0.12%
Exit Load -
Returns
  • 1M: 1.88%
  • 1Y: N/A
  • 3M: 8.66%
  • 3Y: N/A
  • 6M: 10.03%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since 9 months)
ISIN INF846K015D7
Fund Family Axis
P/E Ratio 21.44
P/B Ratio 3.41
Launch Date December 03, 2021
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.99%
Industrial 3.76%
Technology 14.23%
Basic Materials 7.43%
Consumer Cyclical 7.39%
Utilities Services 2.01%
Healthcare Services 3.76%
Energy Services 13.43%
Communication Services 2.26%
Consumer Defensive 8.74%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
35.608 4.33% 59 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
40.593 4.02% 2,528 cr — High


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