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Scheme Profile

AXIS India Manufacturing Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,361
Inception Date
21-12-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.25 (02-May-2024) / 10 (21-Dec-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.22 ( -0.03) ( -0.24 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.50 times
  • Portfolio P/B
  • 8.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.28

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
  • Nifty India Manufacturing TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 15,70,227
  • 5.84
  • Tata Motors Ltd
  • Equity
  • 25,30,000
  • 5.76
  • Reliance Industries Ltd
  • Equity
  • 8,26,578
  • 5.63
  • Mahindra & Mahindra Ltd
  • Equity
  • 12,20,000
  • 5.38
  • Bajaj Auto Ltd
  • Equity
  • 1,91,473
  • 4.02

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 42,87,072
  • 20.07
  • Pharmaceuticals
  • 37,18,568
  • 15.28
  • Refineries
  • 63,96,420
  • 9.59
  • Capital Goods - Electrical Equipment
  • 15,96,426
  • 8.54
  • Auto Ancillaries
  • 65,99,640
  • 6.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.69 10.15 0 2.22 4,360.55
2023 2.10 27.20 0 18.10 3,521.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 13.61 5.83 0 0 4,360.55
Dec-2023 2.10 2.68 0 0 3,521.19

Peer Comparison

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