Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on May 24, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,310 cr
Turnover Ratio 36.64%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.26%
  • 1Y: 51.95%
  • 3M: 7.24%
  • 3Y: N/A
  • 6M: 25.29%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 1 year) Sachin Jain (Since over 2 years) Hitesh Das (Since almost 1 year) Nitin Arora (Since almost 1 year)
ISIN INF846K014E8
Fund Family Axis
P/E Ratio 30.31
P/B Ratio 5.61
Launch Date December 17, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.36%
Industrial 17.15%
Technology 10.21%
Basic Materials 4.79%
Consumer Cyclical 18.63%
Utilities Services 2.63%
Healthcare Services 9.42%
Energy Services 4.11%
Communication Services 1.79%
Consumer Defensive 2.66%
Real Estate 8.24%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
738.852 58.19% 9,791 cr 0.62% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.976 61.03% 11,090 cr 0.38% -


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