1 Lakh
Investment declined toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for 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 multi-cap fund, if you need to redeem your investment in less than five 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 | -3.18 | 0.95 | -0.16 | -2.89 | 4.93 | 8.49 | -1.38 | -- | -- | -- | -- |
| S&P BSE 500 TRI | -4.24 | 1.90 | 0.20 | -3.06 | 9.78 | 34.41 | 0.79 | -- | -- | -- | -- |
| Equity: Multi Cap | -2.92 | 1.82 | 0.08 | -3.83 | 7.40 | 26.26 | 0.49 | -- | -- | -- | -- |
| Rank within category | 19 | 35 | 26 | 12 | 25 | 33 | 22 | -- | -- | -- | -- |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 11 | 3 | 0 | 0 |
As on 28-Sep-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis Equity Advantage Fund Series 1 - Direct Plan | May-17 | -1.38 | -- | -- | -- | 1,054 | |
| Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan | Dec-18 | -2.65 | -- | -- | -- | 921 | |
| UTI Focussed Equity Fund Series V (1102 Days) - Direct Plan | Dec-17 | 7.45 | -- | -- | -- | 624 | |
| DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Direct Plan | Dec-17 | 2.01 | -- | -- | 0.66 | 622 | |
| ICICI Prudential Value Fund - Series 16 - Direct Plan | Aug-17 | -11.85 | 0.69 | -- | -- | 586 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 8.10 (19-Sep-2019 - 26-Sep-2019) | -8.25 (16-Mar-2020 - 23-Mar-2020) |
| Month | 9.43 (23-Aug-2019 - 23-Sep-2019) | -17.95 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 14.39 (27-May-2020 - 26-Aug-2020) | -16.97 (13-Feb-2020 - 14-May-2020) |
| Year | 24.53 (19-Feb-2019 - 19-Feb-2020) | -5.69 (27-May-2019 - 26-May-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 7.85 | 12.26 | 0.22 | 0.23 | 0.49 | 2.12 |
| S&P BSE 500 TRI | 6.34 | 21.82 | 0.05 | 0.06 | -- | -- |
| Equity: Multi Cap | 4.74 | 18.53 | -0.01 | -0.02 | 0.77 | -1.32 |
| Rank within category | 2 | 2 | 2 | 2 | 4 | 2 |
| Number of funds in category | 13 | 13 | 13 | 13 | 13 | 13 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Aug-2020
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| Number of Stocks | 21 |
| Top 10 Stocks (%) | 49.97 |
| Top 5 Stocks (%) | 31.47 |
| Top 3 Sectors (%) | 47.57 |
| Portfolio P/B Ratio | 4.26 |
| Portfolio P/E Ratio | 31.48 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,10,459 | 82,732 |
| Giant (%) | 84.58 | 45.15 |
| Large (%) | 6.91 | 20.36 |
| Mid (%) | 8.03 | 23.74 |
| Small (%) | 0.48 | 12.65 |
| Tiny (%) | -- | 1.17 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2020
— Aditya Pagaria since 26-May-2017
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Funds Managed:
— Shreyash Devalkar since 05-May-2017
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.
Interviews:
Funds Managed:
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The scheme seeks to generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments.
| Tenure (Days) | 1590 |
| Maturity date | 30-Sep-2021 |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 25-May-2017 |
| Return Since Launch: | 7.09% |
| Benchmark: | NIFTY 50 TRI (75), CRISIL Composite Bond (25) |
| Riskometer: | Moderately High |
| Type: | Closed-end |
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: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 09-Oct-2020
12:30 PM - 01:00 PM