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Axis Flexi Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Flexi Cap Dir DP until

16.890 (-0.118%)
NAV on April 18, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 11,670 cr
Turnover Ratio 30.48%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.81%
  • 1Y: 32.26%
  • 3M: 6.03%
  • 3Y: 17.96%
  • 6M: 15.21%
  • 5Y: 17.59%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 3 months) Hitesh Das (Since 9 months) Krishnaa N (Since about 2 months)
ISIN INF846K01B02
Fund Family Axis
P/E Ratio 27.91
P/B Ratio 6.05
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.08
Beta 0.91
R-Squared 74.67
Info Ratio -0.23
Tracking Err 7.05
Sortino 1.602
Sharpe 0.868
Std Dev 13.861
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.76%
Industrial 10.58%
Technology 7.27%
Basic Materials 5.66%
Consumer Cyclical 19.92%
Utilities Services 3.42%
Healthcare Services 8.82%
Energy Services 1.02%
Communication Services 3.40%
Consumer Defensive 7.67%
Real Estate 3.49%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.654 61.78% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
75.329 39.68% 60,559 cr 0.57% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
24.430 32.27% 11,670 cr 0.72% Average


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