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Axis Multicap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
12.6800 0.02 (0.16) % NAV as on 29-Oct-2020
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 17-Nov-2017
Risk Category Moderately High
3 Yr CAGR 0%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 0 %
Expense Ratio 2.07 %
AUM (Rs in Cr) 6,366.65
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Infosys Limited 567.64 8.92
HDFC Bank Limited 496.16 7.79
Bajaj Finance Limited 456.71 7.17
Tata Consultancy Services... 392.54 6.17
Kotak Mahindra Bank Limited 360.80 5.67
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Asset Allocation

95.57% Domestic Equities
2.8% Cash & Cash Equivalents and Net Assets
1.47% Deposits
0.15% Rights

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

16.29% Bank - Private
15.26% IT - Software
12.69% Pharmaceuticals & Drugs
7.17% Finance - NBFC
5.81% Consumer Food
5.26% Retailing
5.09% Refineries
4.43% Miscellaneous
4.13% Household & Personal Products
3.03% Paints
2.92% Telecommunication - Service Provider
2.9% Insurance
2.52% Chemicals
2.29% Cement & Construction Materials
2.25% Automobiles - Passenger Cars
1.94% Plastic Products
1.94% Auto Ancillary
1.17% Consumer Durables - Domestic Appliances
1.09% Diamond & Jewellery
0.98% Finance - Housing
0.85% Automobile Two & Three Wheelers

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.63 4.97 6.29 0.88 -- -- 8.38

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 5.07 24.25 0.09 0.12 0.76 -2.60
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 71 (126) 21 (126) 73 (126) 80 (126) 31 (126) 80 (126)
Ratios calculated on daily returns for last 1 year.

News

No Data Available
ALERTS
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