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Partner With Us NRI

Apr 26, 2024


Category

Equity

AUM (Cr.)

4,360.55

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.85

Sharpe Ratio

210.85

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 (IDCW) 5.69 0 0 0 0 20.7
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.67 28.2 46.03 22.19 19.56 18.66
Category Rank 8/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 10.2353 2.70 38.36 0.00 0.00 453.89 2.44 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 10.2353 2.70 38.36 0.00 0.00 453.89 2.44 500.00 invest
Quant Manufacturing Fund - Regular (G) 15.0222 1.48 0.00 0.00 0.00 549.38 2.37 5,000.00 invest
Quant Manufacturing Fund - Regular (IDCW) 15.0309 1.48 0.00 0.00 0.00 549.38 2.37 5,000.00 invest
UTI-Banking and Financial Services Fund (G) 156.6518 -0.94 24.83 15.52 9.28 1,031.88 2.26 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-Sun Pharma.Inds. Mar 31, 2024 254.46 5.84 14.25
Equity-Tata Motors Mar 31, 2024 251.18 5.76 12.28
Equity-Reliance Industr Mar 31, 2024 245.63 5.63 9.95
Equity-M & M Mar 31, 2024 234.40 5.38 22.35
Equity-Bajaj Auto Mar 31, 2024 175.16 4.02 -2.08
Reverse Repo-C C I Mar 31, 2024 143.37 3.29 -33.31
Equity-Bharat Electron Mar 31, 2024 138.31 3.17 32.15
Equity-Maruti Suzuki Mar 31, 2024 123.75 2.84 61.97
Equity-Siemens Mar 31, 2024 106.45 2.44 51.24
Equity-Tata Steel Mar 31, 2024 106.04 2.43 24.36

latest news

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS India Manufacturing Fund - Regular (IDCW)
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