Category: Equity: Multi Cap
Launch Date: 05-12-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Shreyash Devalkar, Hitesh Das, Sachin Jain, Nitin Arora
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.81% As on (31-01-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
6,756.18 Cr As on (31-01-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Multicap Fund - Regular Plan - Growth | 15.22 | 0.84 | 3.49 | 0.91 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 12.17 |
N/A | 8.49 |
IT - Software | 7.11 |
Pharmaceuticals & Biotechnology | 6.81 |
Consumer Durables | 5.94 |
Realty | 5.34 |
Auto Components | 5.24 |
Electrical Equipment | 5.03 |
Healthcare Services | 4.69 |
Automobiles | 4.26 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED | 4.86 |
Clearing Corporation of India Ltd | 4.75 |
ICICI BANK LIMITED | 4.29 |
Net Receivables / (Payables) | 3.79 |
Persistent Systems Ltd | 3.08 |
INFOSYS LIMITED | 2.75 |
MINDA CORPORATION LIMITED | 2.45 |
MAHINDRA AND MAHINDRA LIMITED | 2.43 |
BLUE STAR LIMITED | 2.41 |
FORTIS HEALTHCARE LIMITED. | 2.28 |