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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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11.380 (0.264%)
NAV on September 09, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 1,389 cr
Turnover Ratio
Expense Ratio 0.45%
Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months
Returns
  • 1M: 4.69%
  • 1Y: 4.21%
  • 3M: 11.68%
  • 3Y: N/A
  • 6M: 7.56%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since 4 months) Hitesh Das (Since about 1 year)
ISIN INF846K010A4
Fund Family Axis
P/E Ratio 19.44
P/B Ratio 3.47
Launch Date July 01, 2021
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.93%
Industrial 10.68%
Technology 8.11%
Basic Materials 4.98%
Consumer Cyclical 15.36%
Utilities Services 7.78%
Healthcare Services 10.04%
Energy Services 8.28%
Communication Services 0.00%
Consumer Defensive 5.84%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. 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 Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.170 10.05% 640 cr 1.96% -


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