62.8845
77.7109
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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 flexi-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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis NIFTY India Consumption ETF-G | 9.64 | -0.40 | 2.06 | 11.49 | 12.63 | 10.21 | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | 0.64 | 0.04 | 1.62 | 10.88 | 4.16 | -0.06 | -- | -- | -- | -- | -- |
| Equity: Thematic-Consumption | 6.37 | -0.19 | 1.79 | 10.39 | 9.92 | 6.08 | -- | -- | -- | -- | -- |
| Rank within category | 3 | 11 | 4 | 4 | 2 | 3 | -- | -- | -- | -- | -- |
| Number of funds in category | 14 | 15 | 14 | 14 | 14 | 14 | 12 | 11 | 9 | 8 | 7 |
As on 05-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis NIFTY India Consumption ETF | Sep-21 | -- | -- | -- | 0.33 | 12 | |
| Baroda BNP Paribas India Consumption Fund - Regular Plan |  |
Sep-18 | 10.04 | 21.56 | -- | 2.33 | 830 |
| Canara Robeco Consumer Trends Fund - Regular Plan | Invest Online | |
Sep-09 | 11.66 | 23.49 | 14.58 | 2.49 | 760 |
| Aditya Birla Sun Life India GenNext Fund | Invest Online |  |
Aug-05 | 10.43 | 21.13 | 13.17 | 2.18 | 2,577 |
| ICICI Prudential Bharat Consumption Fund | Invest Now | |
Apr-19 | 21.04 | 19.63 | -- | 2.16 | 1,744 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.96 | 07-Mar-2022 - 14-Mar-2022 | -7.61 | 28-Feb-2022 - 07-Mar-2022 |
| Month | 14.88 | 17-Jun-2022 - 19-Jul-2022 | -10.46 | 04-Feb-2022 - 07-Mar-2022 |
| Quarter | 14.20 | 06-May-2022 - 05-Aug-2022 | -8.80 | 07-Dec-2021 - 08-Mar-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Axis NIFTY India Consumption ETF-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
| Equity: Thematic-Consumption* | 20.58 | 19.55 | 0.88 | 0.98 | 0.75 | 2.28 |
| 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 31-Jul-2022
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 64.87 |
| Top 5 Stocks (%) | 43.33 |
| Top 3 Sectors (%) | 65.34 |
| Portfolio P/B Ratio | 7.61 |
| Portfolio P/E Ratio | 45.61 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,63,141 | 1,04,060 |
| Giant (%) | 59.17 | 45.51 |
| Large (%) | 33.51 | 25.68 |
| Mid (%) | 7.32 | 21.48 |
| Small (%) | -- | 10.19 |
| Tiny (%) | -- | 0.77 |
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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 30-Jun-2022
— Ashish Naik since 04-May-2022
Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Interviews:
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 17-Sep-2021 |
| Return Since Launch: | 5.50% |
| Benchmark: | NIFTY India Consumption TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 12 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 0.33% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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