|
|
| Summary Info |
| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Consumption Fund - Regular (G) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Media |
| Launch Date : |
23-Aug-24 |
| Fund Manager : |
Shreyash Devalkar |
| Net Assets:(Rs in cr) |
3961.62 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-May-25 |
| NAV [Rs] : |
9.06 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.8347 |
5.4446 |
-1.8836 |
-2.8543 |
-0.1382 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Bharti Airtel |
10.12 |
| Hind. Unilever |
4.62 |
| ITC |
4.40 |
| M & M |
4.04 |
| Maruti Suzuki |
3.62 |
| Titan Company |
3.28 |
| Zomato Ltd |
2.99 |
| Interglobe Aviat |
2.83 |
| Varun Beverages |
2.72 |
| Trent |
2.52 |
| Bajaj Auto |
2.51 |
| Avenue Super. |
2.13 |
| Indian Hotels Co |
2.04 |
| Max Healthcare |
1.90 |
| TVS Motor Co. |
1.89 |
| United Spirits |
1.70 |
| Tata Power Co. |
1.52 |
| Info Edg.(India) |
1.50 |
| ICICI Bank |
1.36 |
| Britannia Inds. |
1.34 |
| Godrej Consumer |
1.31 |
| Blue Star |
1.30 |
| Havells India |
1.27 |
| HDFC Bank |
1.15 |
| Cipla |
1.15 |
| Hero Motocorp |
1.13 |
| Vijaya Diagnost. |
1.12 |
| Apollo Hospitals |
1.10 |
| Page Industries |
1.09 |
| PG Electroplast |
1.09 |
| Doms Industries |
1.07 |
| Fortis Health. |
1.00 |
| Arvind Fashions. |
0.95 |
| Vishal Mega Mart |
0.85 |
| Pidilite Inds. |
0.83 |
| Chalet Hotels |
0.81 |
| Jubilant Food. |
0.78 |
| Berger Paints |
0.76 |
| Marico |
0.74 |
| Krishna Institu. |
0.68 |
| Sapphire Foods |
0.64 |
| DLF |
0.62 |
| Rainbow Child. |
0.58 |
| UltraTech Cem. |
0.57 |
| Eicher Motors |
0.54 |
| Lupin |
0.53 |
| Sun Pharma.Inds. |
0.53 |
| HDFC AMC |
0.51 |
| Jyothy Labs |
0.50 |
| P N Gadgil Jewe. |
0.48 |
| HDFC Life Insur. |
0.46 |
| Anant Raj |
0.45 |
| ITC Hotels |
0.43 |
| V-Mart Retail |
0.37 |
| Colgate-Palmoliv |
0.36 |
| Tata Consumer |
0.35 |
| Devyani Intl. |
0.33 |
| International Ge |
0.29 |
| Dixon Technolog. |
0.27 |
| Asian Paints |
0.27 |
| Dabur India |
0.26 |
| NTPC |
0.23 |
| Voltas |
0.22 |
| Go Fashion (I) |
0.17 |
| Vedant Fashions |
0.15 |
| Bharti Hexacom |
0.09 |
| Hyundai Motor I |
0.09 |
| Kalyan Jewellers |
0.07 |
| Swiggy |
0.02 |
| Torrent Power |
0.02 |
| Power Grid Corpn |
0.01 |
| C C I |
10.58 |
| Net CA & Others |
-0.17 |
|
|
|