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Scheme Profile

Axis US Specific Equity Passive FOF-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
180
Inception Date
01-11-2022
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.9914 (13-Aug-2025) / 15.6561 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.65 ( -0.18) ( -0.82 %)
  • Benchmark
  • NASDAQ - 100 TRI
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 2,16,475
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.60
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 22.56
  • Standard Deviation
  • 4.75
  • Beta
  • 0.37
  • Sharpe
  • 1.48
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NASDAQ - 100 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 2.13
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.12
  • iShares VII PLC - iShares NASDAQ 100 UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 14,998
  • 97.99

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.94 17.80 - 1.66 179.87
2024 31.03 13.45 - 8.12 180.54
2023 54.32 20.24 - 18.10 144.06
2022 -2.56 -12.00 - 2.80 33.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.92 11.04 - 9.97 174.47
Mar-2025 -9.84 -1.47 - -1.39 156.69
Dec-2024 9.97 0.38 - -7.27 180.54
Sep-2024 1.89 6.37 - 6.07 170.74

Peer Comparison

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