Online Share/Stock Trading & Investment Broker in India | mastertrust

Axis Multicap Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
12.5500 0.09 (0.72) % NAV as on 19-Oct-2020
Benchmark Indices NIFTY 500 - 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 500
Min Addtnl Investment 100
Min Withdrawal 1

Price Movement

FUND
Benchmark
}

Top Holdings

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) 1,72,136.20 0.00 83,625.68
Large Cap(%) 98.79 0.00 94.30
Mid Cap (%) 1.11 0.00 4.73
Small Cap(%) 0.09 0.00 0.97

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
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -2.25 1.13 6.27 0.08 -- -- 8.08
Quant Small Cap Fund - Growth 60.6152 Change: 0.88 (1.48%)
1Y Retn: 54.31%
Aum (Rs Cr) : 48.58
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 13.5100 Change: 0.02 (0.15%)
1Y Retn: 33.63%
Aum (Rs Cr) : 79.91
Min Inv: 5000
1Y Retn: 31.54%
Aum (Rs Cr) : 330.49
Min Inv: 5000
1Y Retn: 23.78%
Aum (Rs Cr) : 494.84
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.99 24.17 0.05 0.07 0.76 -4.80
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 50 (126) 20 (126) 50 (126) 56 (126) 31 (126) 53 (126)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,