• Regular
  • Direct
  • NAV

    : ₹ 16.75 1.09%

    (as on 30th August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 1347.61 Cr

(69.74% of Investment in Category)

Expense Ratio : 2.08%

(2.08% Category average)

Close Ended Fund. New investments not allowed in this fund.

VS

  • Nifty 50

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  • Gold

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Returns (NAV as on 27th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Aug-21 10165.60 1.66% - 0.64% 1/4
1 Month 27-Jul-21 10474.10 4.74% - 1.58% 1/4
3 Month 27-May-21 10815.90 8.16% - 3.77% 1/4
6 Month 26-Feb-21 11318.30 13.18% - 7.09% 1/4
YTD 01-Jan-21 11341.50 13.42% - 8.79% 1/4
1 Year 27-Aug-20 13182.20 31.82% 31.82% 17.94% 1/4
2 Year 27-Aug-19 14174.50 41.74% 19.03% 13.03% 1/4
3 Year 27-Aug-18 13854.50 38.55% 11.47% 11.49% 2/2
Since Inception 30-May-17 16603.20 66.03% 12.68% 10.83% 2/5

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 14112.04 17.6 % 34.05 %
2 Year 30-Aug-19 24000 30762.29 28.18 % 25.86 %
3 Year 30-Aug-18 36000 48527.12 34.8 % 20.36 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Equity Holding : 70.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.36%

No of Stocks : 34 (Category Avg - 22.00) | Large Cap Investments : 53.73%| Mid Cap Investments : 5.72% | Small Cap Investments : 2.33% | Other : 8.58%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 820.8 6.09% -0.35% 7.1% (Nov 2020) 2.58% (Sep 2020) 5.75 L 0.00
ICICI Bank Ltd. Banks 703 5.22% 0.37% 7.4% (Aug 2020) 4.51% (Nov 2020) 10.30 L 0.00
Infosys Ltd. Computers - software 676.4 5.02% -0.65% 7.59% (Dec 2020) 4.82% (Feb 2021) 4.20 L -0.60 L
Tata Consultancy Services Ltd. Computers - software 643 4.77% -0.30% 5.22% (Jan 2021) 4.28% (Aug 2020) 2.03 L 0.00
Bajaj Finance Ltd. Nbfc 560.5 4.16% 0.12% 4.16% (Jul 2021) 0% (Aug 2020) 90.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 549.6 4.08% -0.15% 5.43% (Nov 2020) 1.32% (Sep 2020) 3.32 L 0.00
Reliance Industries Ltd. Refineries/marketing 456.3 3.39% -0.14% 4.27% (Sep 2020) 3.2% (Dec 2020) 2.24 L 0.00
Bajaj Finserv Ltd Nbfc 369.8 2.74% 0.39% 5.97% (Aug 2020) 1.87% (Jan 2021) 26.00 k 0.00
Avenue Supermarts Ltd. Retailing 353.6 2.62% -0.39% 4.74% (Dec 2020) 2.62% (Jul 2021) 1.01 L -0.20 L
Divis Laboratories Ltd. Pharmaceuticals 338.5 2.51% 0.24% 2.51% (Jul 2021) 1.86% (Feb 2021) 69.00 k 0.00

- indicates change in weight in the portfolio. # indicates a new entry.

No of Debt Holding 1 (Category Avg - 6.75) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type % Weight Category Average
GOI 0.00% 9.49%
NCD & Bonds 0.37% 34.35%

Investment / Portfolio Grades

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    10.23vs5.06

    Category Avg

  • Beta

    Low volatility

    0.5vs0.52

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.72vs1.77

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.15vs0.14

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    2.36vs2.97

    Category Avg

Alternative Funds (Category Peers)

Scheme Name Crisil Rank Asset Size (Cr) 1M 3M 6M 1Y 3Y
No Data Found

More Funds from Axis Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 42 schemes are not ranked. See more about AMC

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