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Unrated

Axis Consumption ETF


Suitability:

This is a fund that invests mainly in the shares of consumer-facing companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other consumption-themed fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.39 3.52 -- -- -- -- -- -- -- --
S&P BSE 500 TRI -- 0.88 3.14 -- -- -- -- -- -- -- --
Equity: Thematic-Consumption -- 0.48 3.09 -- -- -- -- -- -- -- --
Rank within category -- 8 5 -- -- -- -- -- -- -- --
Number of funds in category 12 14 14 13 12 12 12 10 9 8 7

As on 14-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Consumption ETF
Unrated
Sep-21 -- -- -- -- 21
Aditya Birla Sun Life India GenNext Fund  | Invest Online
4 star
Aug-05 65.16 24.61 17.27 2.19 2,489
BNP Paribas India Consumption Fund - Regular Plan
5 star
Sep-18 59.14 27.35 -- 2.34 871
Canara Robeco Consumer Trends Fund - Regular Plan  | Invest Online
4 star
Sep-09 62.45 26.57 19.23 2.55 726
Mirae Asset Great Consumer Fund - Regular Plan  | Invest Online
3 star
Mar-11 60.95 21.77 18.54 2.15 1,552

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.04 06-Oct-2021 - 13-Oct-2021 -2.40 24-Sep-2021 - 01-Oct-2021
Month -- - -- -
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 20.70 22.02 0.76 0.86 -- --
Equity: Thematic-Consumption* 20.29 19.67 0.83 0.93 0.74 5.78
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 63.18
Top 5 Stocks (%) 43.33
Top 3 Sectors (%) 67.36
Portfolio P/B Ratio 9.30
Portfolio P/E Ratio 80.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,65,026 94,150
Giant (%) 56.05 40.11
Large (%) 35.56 23.63
Mid (%) 8.39 26.09
Small (%) -- 12.67
Tiny (%) -- 1.46

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Hindustan Unilever FMCG 75.95 10.16 10.16 10.16
new ITC FMCG 22.70 10.07 10.07 10.07
new Bharti Airtel Communication 356.33 9.23 9.23 9.23
new Asian Paints Chemicals 90.63 8.31 8.31 8.31
new Maruti Suzuki India Automobile 44.09 5.56 5.56 5.56
new Titan Company Consumer Durable 177.22 5.12 5.12 5.12
new Mahindra & Mahindra Automobile 49.62 4.37 4.37 4.37
new Nestle India FMCG 84.24 3.94 3.94 3.94
new Avenue Supermarts Services 298.97 3.59 3.59 3.59
new Bajaj Auto Automobile 20.36 2.83 2.83 2.83
new Info Edge (India) Services 61.35 2.82 2.82 2.82
new Tata Consumer Products FMCG 109.54 2.78 2.78 2.78
new Britannia Inds. FMCG 55.06 2.64 2.64 2.64
new Apollo Hospitals Healthcare 73.53 2.56 2.56 2.56
new Godrej Consumer Products FMCG 61.17 2.21 2.21 2.21
new Eicher Motors Automobile 47.60 2.20 2.20 2.20
new Hero Motocorp Automobile 18.78 2.08 2.08 2.08
new Dabur India FMCG 60.84 2.04 2.04 2.04
new Havells India Engineering 75.91 1.95 1.95 1.95
new Jubilant FoodWorks Services 155.14 1.76 1.76 1.76
new Marico FMCG 65.32 1.61 1.61 1.61
new Crompton Greaves Consumer Electricals Consumer Durable 46.71 1.60 1.60 1.60
new Voltas Consumer Durable 77.64 1.60 1.60 1.60
new Zee Entertainment Services 31.19 1.59 1.59 1.59
new United Spirits FMCG 95.14 1.45 1.45 1.45

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Deepak Agarwal since 30-Aug-2021

Education: Mr. Agarwal is a Chartered Accountant (C.A.), B.COM

Experience: Prior to joining Axis Asset Management Company Ltd. (Research Analyst - Equity), he has worked with Tata Asset Management Ltd. (Equity Research Analyst) 2014 – 2015, Axis Capital Ltd. (Equity Research Analyst) 2011 – 2014, Indiabulls Securities Ltd. (Equity Research Analyst) 2010 – 2011, Vmax Financial Services Ltd. (Equity Research Analyst) 2009 – 2010, BRICS Securities Ltd. (Equity Research Analyst) 2006 – 2009, Sureprep India Pvt. Ltd. (Review Manager) 2003 – 2006.

Funds Managed:

— Viresh Joshi since 30-Aug-2021

Education: Mr. Joshi is a B.Com

Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with BNP Paribas Securities India Pvt. Ltd., ICICI Securities Ltd., Sify Securities (I) Pvt. Ltd., Santoor Leafin Pvt. Ltd.

Funds Managed:


0.39%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 75.5922


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the NIFTY India Consumption Index subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 17-Sep-2021
Return Since Launch: 3.04%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 21 Cr (As on 30-Sep-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

News & Analysis

Contact Information

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

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over