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Scheme Profile

AXIS Momentum Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,324
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 ()
  • 9.45 ( 0.02) ( 0.21 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 94,500
  • 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
  • 42.52 times
  • Portfolio P/B
  • 8.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -24.66
  • Standard Deviation
  • 8.58
  • Beta
  • 1.30
  • Sharpe
  • -0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 8,04,764
  • 8.79
  • Bharti Airtel Ltd
  • Equity
  • 4,46,882
  • 6.27
  • Mahindra & Mahindra Ltd
  • Equity
  • 2,00,346
  • 4.51
  • Bajaj Finance Ltd
  • Equity
  • 60,534
  • 4.20
  • Divis Laboratories Ltd
  • Equity
  • 82,386
  • 4.12

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 7,34,243
  • 16.18
  • IT - Software
  • 31,33,028
  • 13.26
  • Banks
  • 9,07,693
  • 11.08
  • Consumer Durables
  • 5,88,140
  • 7.50
  • Telecomm-Service
  • 4,46,882
  • 6.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.16 2.38 5.62 6.49 1,323.56
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
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

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Asset Allocation

Sector Allocation

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