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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

16.410 (0.799%)
NAV on April 22, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,091 cr
Turnover Ratio 37.39%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.92%
  • 1Y: -1.03%
  • 3M: -10.67%
  • 3Y: 9.12%
  • 6M: -15.76%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 4 years) Krishnaa N (Since about 1 year)
ISIN INF846K01X89
Fund Family Axis
P/E Ratio 35.47
P/B Ratio 5.72
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.08
Beta 0.78
R-Squared 58.47
Info Ratio -0.63
Tracking Err 10.20
Sortino 0.183
Sharpe 0.127
Std Dev 15.019
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.35%
Industrial 13.61%
Technology 14.42%
Basic Materials 8.83%
Consumer Cyclical 19.77%
Utilities Services 3.79%
Healthcare Services 8.08%
Energy Services 2.82%
Communication Services 9.24%
Consumer Defensive 2.08%
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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