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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

16.000 (0.000%)
NAV on March 31, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,071 cr
Turnover Ratio 37.39%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.81%
  • 1Y: -2.02%
  • 3M: -17.70%
  • 3Y: 7.44%
  • 6M: -20.99%
  • 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 36.19
P/B Ratio 5.87
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 0.77
R-Squared 58.46
Info Ratio -0.63
Tracking Err 10.20
Sortino 0.183
Sharpe 0.127
Std Dev 15.019
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.96%
Industrial 12.58%
Technology 15.75%
Basic Materials 9.1%
Consumer Cyclical 20.77%
Utilities Services 3.43%
Healthcare Services 8.52%
Energy Services 2.17%
Communication Services 8.78%
Consumer Defensive 1.95%
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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ICICI Prudential Manufacturing Fund Direct Growth —
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