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NRI

Nov 21, 2024


Category

Equity

AUM (Cr.)

6,053.69

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.76

Sharpe Ratio

22.07

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

Inception Date

Dec 21, 2023

Risk Level

Very High

Investment Objective

To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS India Manufacturing Fund - Regular (G) -7.35 2.24 0 0 0 32.4
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -5.68 5.42 28.95 16.31 21.07 16.05
Category Rank 8/7 7/7 7/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Healthcare Opportunities Fund (G) 412.0900 0.83 43.61 22.95 28.63 3,416.13 1.95 5,000.00 invest
SBI Healthcare Opportunities Fund (IDCW) 259.5954 0.83 43.61 22.95 28.64 3,416.13 1.95 5,000.00 invest
AXIS Innovation Fund (G) 17.9100 0.79 30.92 9.00 0.00 1,225.58 2.21 100.00 invest
AXIS Innovation Fund (IDCW) 17.9100 0.79 30.92 9.00 0.00 1,225.58 2.21 100.00 invest
Tata Quant Fund - Regular (IDCW) 14.7462 -2.52 16.16 11.33 0.00 67.78 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-M & M Oct 31, 2024 367.53 6.07 -11.84
Equity-Sun Pharma.Inds. Oct 31, 2024 338.65 5.59 -4.04
Reverse Repo-C C I Oct 31, 2024 284.74 4.70 205.37
Equity-Reliance Industr Oct 31, 2024 229.80 3.80 -9.79
Equity-Tata Motors Oct 31, 2024 189.24 3.13 -19.45
Equity-Bajaj Auto Oct 31, 2024 167.35 2.76 -31.40
Equity-Bharat Electron Oct 31, 2024 144.88 2.39 9.65
Equity-Hindalco Inds. Oct 31, 2024 138.81 2.29 -9.28
Equity-Larsen & Toubro Oct 31, 2024 128.37 2.12 14.71
Equity-Cipla Oct 31, 2024 125.44 2.07 -6.19

latest news

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS India Manufacturing Fund - Regular (G)
Contact Persone : Shreyash Devalkar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com