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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Innovation Fund Direct Growth

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previously known as Axis Special Situations Dir Gr until

20.080 (0.050%)
NAV on October 18, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,300 cr
Turnover Ratio 37.39%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.45%
  • 1Y: 44.05%
  • 3M: 7.21%
  • 3Y: 12.53%
  • 6M: 21.84%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since almost 4 years) Mayank Hyanki (Since 7 months) Krishnaa N (Since 8 months)
ISIN INF846K01X71
Fund Family Axis
P/E Ratio 43.22
P/B Ratio 7.11
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.24
Beta 0.89
R-Squared 73.18
Info Ratio -0.43
Tracking Err 7.04
Sortino 1.177
Sharpe 0.706
Std Dev 13.446
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.54%
Industrial 15.9%
Technology 15.67%
Basic Materials 9.96%
Consumer Cyclical 16.91%
Utilities Services 4.73%
Healthcare Services 8.37%
Energy Services 2.52%
Communication Services 8.75%
Consumer Defensive 2.66%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.670 53.76% 7,042 cr 0.67% -


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