• Sign up
  • Login

Scheme Profile

AXIS Momentum Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,308
Inception Date
12-12-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10 (12-Dec-2024) / 7.81 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 8.81 ( -0.03) ( -0.34 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 88,100
  • Entry Load
  • Nil
  • Exit Load
  • a). If redeemed / switched-out within 12 months from the date of allotment: For 10% ofinvestments: NIL For remaining investments: 1% b). If redeemed / switched-out after 12 months from the date of allotment: NIL
  • Expense Ratio (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -14.02
  • Standard Deviation
  • 7.46
  • Beta
  • 1.28
  • Sharpe
  • -0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 500 TRI
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,04,764
  • 9.11
  • HDFC Bank Ltd
  • Equity
  • 4,45,308
  • 6.87
  • Bharti Airtel Ltd
  • Equity
  • 4,46,882
  • 6.54
  • Divis Laboratories Ltd
  • Equity
  • 82,386
  • 4.15
  • Bajaj Finance Ltd
  • Equity
  • 6,05,340
  • 4.08

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,50,072
  • 16.41
  • Finance
  • 11,12,781
  • 12.02
  • Telecomm-Service
  • 5,21,388
  • 7.79
  • Aerospace & Defence
  • 13,12,781
  • 6.57
  • IT - Software
  • 11,26,747
  • 5.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.65 -0.98 0.77 1.66 1,308.29
2024 -2.00 14.84 16.00 8.12 1,405.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.10 12.32 12.47 9.97 1,385.60
Mar-2025 -15.21 -8.65 -4.89 -1.39 1,234.20
Dec-2024 -2.00 -2.90 -7.69 -7.27 1,405.52

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close