Suitability:
When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other mid cap fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.08 | 0.41 | 2.79 | 3.56 | 7.05 | 14.13 | 19.81 | 19.47 | 11.31 | 18.19 | -- |
| Equity: Mid Cap | 4.99 | 0.44 | 3.41 | 6.41 | 10.72 | 9.97 | 10.79 | 10.53 | 9.71 | 17.34 | -- |
| Rank within category | 26 | 17 | 22 | 25 | 25 | 2 | 1 | 1 | 5 | 7 | -- |
| Number of funds in category | 26 | 26 | 26 | 25 | 25 | 23 | 23 | 20 | 19 | 17 | 0 |
As on 17-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | -- ( - ) | -- ( - ) |
| Month | 24.27 (07-May-2014 - 06-Jun-2014) | -13.27 (07-Sep-2018 - 08-Oct-2018) |
| Quarter | 40.12 (21-Feb-2014 - 23-May-2014) | -16.02 (27-Nov-2015 - 26-Feb-2016) |
| Year | 102.67 (03-Sep-2013 - 03-Sep-2014) | -15.48 (27-Feb-2015 - 29-Feb-2016) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 18.56 | 13.14 | 0.98 | 1.30 | 0.71 | 8.93 |
| Equity: Mid Cap | 10.88 | 15.19 | 0.34 | 0.49 | 0.84 | 0.51 |
| Rank within category | 1 | 2 | 1 | 1 | 2 | 1 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2019
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| Number of Stocks | 43 |
| Top 10 Stocks (%) | 39.55 |
| Top 5 Stocks (%) | 22.39 |
| Top 3 Sectors (%) | 51.93 |
| Portfolio P/B Ratio | 5.54 |
| Portfolio P/E Ratio | 36.27 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 30,916 | 20,224 |
| Giant (%) | 16.40 | 9.14 |
| Large (%) | 3.28 | 5.25 |
| Mid (%) | 80.32 | 78.84 |
| Small (%) | -- | 12.06 |
| Tiny (%) | -- | 0.09 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
City Union Bank | Financial | 24.52 | 5.72 | 4.30 | 4.93 |
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Info Edge (India) | Services | 146.94 | 6.17 | 0.00 | 4.69 |
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Avenue Supermarts | Services | 102.26 | 5.37 | 0.00 | 4.54 |
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Astral Poly Technik | Chemicals | 69.13 | 4.36 | 0.00 | 4.18 |
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Bajaj Finance | Financial | 51.56 | 5.92 | 0.00 | 4.05 |
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Bata India | FMCG | 63.27 | 4.74 | 0.00 | 3.85 |
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Voltas | Cons Durable | 47.40 | 4.22 | 0.00 | 3.85 |
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Indraprastha Gas | Energy | 32.10 | 3.34 | 0.00 | 3.23 |
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PI Industries | Chemicals | 43.66 | 3.20 | 0.00 | 3.18 |
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Cholamandalam Invest. & Fin. | Financial | 20.89 | 5.06 | 1.05 | 3.05 |
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HDFC Bank | Financial | 26.64 | 4.46 | 0.00 | 2.67 |
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ICICI Bank | Financial | 66.86 | 3.06 | 0.00 | 2.47 |
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Aditya Birla Fashion and Retail | Services | 60.51 | 2.48 | 0.00 | 2.39 |
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Ipca Laboratories | Healthcare | 26.08 | 2.51 | 0.00 | 2.35 |
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Mphasis | Technology | 15.47 | 3.96 | 0.00 | 2.29 |
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Trent | Services | 137.48 | 2.34 | 0.00 | 2.20 |
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Whirlpool | Cons Durable | 65.87 | 2.02 | 0.00 | 2.02 |
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Indian Hotels | Services | 48.83 | 1.96 | 0.00 | 1.88 |
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Kansai Nerolac Paints | Chemicals | 50.86 | 2.13 | 0.00 | 1.83 |
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Bandhan Bank | Financial | 25.33 | 2.73 | 0.00 | 1.77 |
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Sanofi India | Healthcare | 39.11 | 2.87 | 0.00 | 1.62 |
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Supreme Industries | Chemicals | 37.96 | 4.36 | 1.57 | 1.57 |
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Sundaram Finance | Financial | 14.79 | 4.70 | 1.48 | 1.48 |
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M&M Financial Services | Financial | 18.13 | 3.96 | 0.00 | 1.44 |
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Endurance Technologies | Automobile | 25.47 | 4.40 | 1.42 | 1.42 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Shreyash Devalkar since 23-Nov-2016
Education: Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience: Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Funds Managed:
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The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1 |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 18.12% |
| Benchmark: | S&P BSE Mid Cap TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 4,141 Cr (As on 31-Dec-2019) |
| Expense: | 0.61% (As on 31-Dec-2019) |
| Risk Grade: | Low |
| Return Grade: | High |
| Turnover: | 25.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 14-Feb-2019 | 2.1250 | |||||||||||||
| |||||||||||||||
AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Email: [email protected] / [email protected]
Website: www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Saturday, 25-Jan-2020
12:30 PM - 01:00 PM