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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Innovation Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Special Situations Dir IDCW-P until

17.560 (-0.114%)
NAV on February 25, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,157 cr
Turnover Ratio 37.39%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.62%
  • 1Y: 11.63%
  • 3M: -8.92%
  • 3Y: 12.48%
  • 6M: -9.11%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since about 4 years) Krishnaa N (Since about 1 year)
ISIN INF846K01X89
Fund Family Axis
P/E Ratio 38.91
P/B Ratio 6.42
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.59
Beta 0.90
R-Squared 80.95
Info Ratio -0.26
Tracking Err 6.16
Sortino 0.774
Sharpe 0.486
Std Dev 13.854
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.59%
Industrial 14.58%
Technology 16.21%
Basic Materials 8.94%
Consumer Cyclical 20.86%
Utilities Services 3.59%
Healthcare Services 7.93%
Energy Services 1.78%
Communication Services 8.65%
Consumer Defensive 1.87%
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).

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
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RATIO		 RISK
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