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NRI
  • Mutual Fund
  • AXIS India Manufacturing Fund - Regular (IDCW)

Sep 16, 2024

Category

Equity

AUM (Cr.)

6,375.52

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.76

Sharpe Ratio

69.63

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) 2.54 33.12 0 0 0 45.5
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.52 24.97 42.82 20.08 24.45 22.42
Category Rank 5/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Financial Services Fund - Reg (G) 12.2800 5.39 0.00 0.00 0.00 840.03 0.00 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.2800 5.39 0.00 0.00 0.00 840.03 0.00 100.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 45.0512 4.20 29.37 14.36 14.89 170.57 2.46 5,000.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 22.1700 4.20 29.37 14.37 14.89 170.57 2.46 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 100.3700 -8.38 21.57 18.24 18.28 1,814.82 2.16 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 Aug 31, 2024 377.88 5.93 -3.52
Equity-Sun Pharma.Inds. Aug 31, 2024 333.66 5.23 5.95
Equity-Tata Motors Aug 31, 2024 267.90 4.20 -8.31
Equity-Reliance Industr Aug 31, 2024 260.43 4.08 0.28
Equity-Bajaj Auto Aug 31, 2024 215.22 3.38 16.31
Equity-Bharat Electron Aug 31, 2024 188.25 2.95 -16.44
Equity-Cipla Aug 31, 2024 133.78 2.10 14.96
Equity-Cummins India Aug 31, 2024 128.77 2.02 9.23
Equity-Hind.Aeronautics Aug 31, 2024 127.77 2.00 4.95
Equity-B P C L Aug 31, 2024 119.28 1.87 2.17

latest news

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

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

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

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

Jul 23, 2024 09:40

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

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

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

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