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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

18.990 (0.850%)
NAV on November 22, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,226 cr
Turnover Ratio 37.39%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.52%
  • 1Y: 33.45%
  • 3M: -1.35%
  • 3Y: 11.36%
  • 6M: 9.01%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since almost 4 years) Mayank Hyanki (Since 8 months) Krishnaa N (Since 9 months)
ISIN INF846K01X89
Fund Family Axis
P/E Ratio 40.63
P/B Ratio 6.66
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.99
Beta 0.88
R-Squared 76.37
Info Ratio -0.51
Tracking Err 6.87
Sortino 0.759
Sharpe 0.477
Std Dev 13.895
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.73%
Industrial 14.05%
Technology 14.8%
Basic Materials 9.51%
Consumer Cyclical 21.57%
Utilities Services 4.45%
Healthcare Services 9.09%
Energy Services 1.96%
Communication Services 8.63%
Consumer Defensive 2.20%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
35.590 39.08% 6,717 cr 0.72% -


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