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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

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10.080 (0.000%)
NAV on August 18, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 5,378 cr
Turnover Ratio
Expense Ratio 0.29%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 9.68%
  • 1Y: N/A
  • 3M: 12.50%
  • 3Y: N/A
  • 6M: 4.46%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anupam Tiwari (Since 8 months) Sachin Jain (Since 8 months)
ISIN INF846K014E8
Fund Family Axis
P/E Ratio 29.94
P/B Ratio 4.80
Launch Date December 17, 2021
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.19%
Industrial 7.66%
Technology 18.84%
Basic Materials 10.66%
Consumer Cyclical 15.35%
Utilities Services 0.0%
Healthcare Services 8.56%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.11%
Real Estate 4.64%
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.

View Factsheet
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NAME LATEST
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1y     		FUND
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RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
172.057 22.83% 12,638 cr 1.35% High


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