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Axis Midcap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
42.6300 -0.08 (-0.19) % NAV as on 29-Oct-2020
Benchmark Indices S&P BSE Mid-Cap
Category Equity
Inception Date 18-Feb-2011
Risk Category Moderately High
3 Yr CAGR 10.22%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 1 %
Expense Ratio 2.02 %
AUM (Rs in Cr) 6,731.64
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
IPCA Laboratories Limited 358.63 5.33
PI Industries Limited 306.99 4.56
Voltas Limited 242.00 3.60
Cholamandalam Investment ... 237.96 3.53
MphasiS Limited 222.29 3.30

Asset Allocation

88.59% Domestic Equities
10.38% Cash & Cash Equivalents and Net Assets
1.03% Deposits

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 47,385.12 25,650.53 83,559.75
Large Cap(%) 75.00 55.28 94.29
Mid Cap (%) 24.76 43.18 4.74
Small Cap(%) 0.24 1.55 0.97

Sector Allocation

14.57% Pharmaceuticals & Drugs
11.41% Miscellaneous
8.85% Retailing
7.91% IT - Software
6.56% Plastic Products
6.01% Finance - NBFC
5.5% Pesticides & Agrochemicals
5.36% Bank - Private
4.35% Consumer Durables - Domestic Appliances
4.28% Cement & Construction Materials
3.59% Air Conditioners
3.2% Auto Ancillary
3.16% Consumer Food
2.73% Tyres & Allied
1.62% Telecommunication - Service Provider
1.47% Gas Transmission/Marketing
1.43% Fertilizers
1.35% Trading
1.27% Finance - Stock Broking
1.19% BPO/ITeS
1.11% Engineering - Industrial Equipments
0.96% Diversified
0.73% Electric Equipment
0.71% Chemicals
0.67% Consumer Durables - Electronics
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 7.07 1.19 9.70 8.53 10.22 10.86 16.12
Quant Small Cap Fund - Growth 60.8721 Change: 0.04 (0.06%)
1Y Retn: 51.10%
Aum (Rs Cr) : 48.58
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 13.5900 Change: -0.01 (-0.07%)
1Y Retn: 31.05%
Aum (Rs Cr) : 79.91
Min Inv: 5000
1Y Retn: 28.13%
Aum (Rs Cr) : 330.49
Min Inv: 5000
1Y Retn: 22.20%
Aum (Rs Cr) : 494.84
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 12.67 21.46 0.44 0.60 0.61 5.61
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 58 (86) 8 (86) 67 (86) 60 (86) 8 (86) 63 (86)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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