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Axis Flexi Cap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Flexi Cap Fund
Plan: Standard Plan
19.4300 0.15 (0.78) % NAV as on 15-Sep-2021
Benchmark Indices NIFTY 500
Category Equity
Inception Date 17-Nov-2017
Risk Category Very High
3 Yr CAGR 20.01%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 0 %
Expense Ratio 1.87 %
AUM (Rs in Cr) 9,783.34
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Bajaj Finance Limited 938.68 9.59
Infosys Limited 750.84 7.67
HDFC Bank Limited 715.22 7.31
Tata Consultancy Services... 661.49 6.76
ICICI Bank Limited 653.26 6.68

Asset Allocation

97.65% Domestic Equities
1.59% Derivatives-Futures
1.21% Deposits (Placed as Margin)
-0.45% Cash & Cash Equivalents and Net Assets

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

19.49% IT - Software
16.56% Bank - Private
10.7% Finance - NBFC
6.41% Cement & Construction Materials
6.28% Retailing
5.9% Pharmaceuticals & Drugs
4.14% Auto Ancillary
3.72% Chemicals
2.95% Finance - Housing
2.35% Miscellaneous
2.34% Plastic Products
2.19% Consumer Food
1.87% BPO/ITeS
1.57% Refineries
1.51% Hospital & Healthcare Services
1.38% Household & Personal Products
1.34% Paints
1.03% Tea/Coffee
1.01% Construction - Real Estate
1.01% Pesticides & Agrochemicals
0.97% e-Commerce
0.96% Diamond & Jewellery
0.88% Textile
0.88% Bank - Public
0.86% Consumer Durables - Domestic Appliances
0.61% Telecommunication - Service Provider
0.59% Automobiles - Passenger Cars
0.49% Insurance
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 21.46 7.94 14.83 57.20 20.01 -- 18.94
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 47.51 14.87 2.88 4.81 0.87 9.60
S&P BSE Sensex 42.73 16.13 2.37 3.93 1 0
Rank With In Category 34 (75) 43 (75) 33 (75) 34 (75) 47 (75) 38 (75)
Ratios calculated on daily returns for last 1 year.
No Data Available