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Axis Equity ETFs FoF - Regular Plan download report


Equity: Flexi Cap

Suitability:

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 flexi-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 flexi-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: Warning: Do not invest in this, or any other flexi-cap 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
Axis Equity ETFs FoF Reg-G -- 0.73 2.54 11.22 10.35 -- -- -- -- -- --
S&P BSE 500 TRI -- 0.67 2.70 11.86 11.28 -- -- -- -- -- --
Equity: Flexi Cap -- 0.60 2.45 10.67 10.83 -- -- -- -- -- --
Rank within category -- 18 28 19 42 -- -- -- -- -- --
Number of funds in category 65 71 71 69 69 68 61 49 35 34 27

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Equity ETFs FoF - Regular Plan
Unrated
Feb-22 -- -- -- 0.27 18
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 6.07 19.96 15.10 1.71 26,218
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -0.63 22.54 15.11 1.66 25,448
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 6.66 26.57 18.57 1.93 24,595
Mirae Asset Focused Fund - Regular Plan  | Invest Online
5 star
May-19 4.12 22.72 -- 1.80 8,696

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.71 26-Jul-2022 - 02-Aug-2022 -5.83 05-May-2022 - 12-May-2022
Month 10.47 05-Jul-2022 - 04-Aug-2022 -10.17 12-Apr-2022 - 12-May-2022
Quarter 10.64 12-May-2022 - 11-Aug-2022 -12.97 21-Mar-2022 - 20-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Axis Equity ETFs FoF Reg-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap* 18.24 21.58 0.68 0.76 0.93 -0.83
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

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,67,398 1,51,649
Giant (%) 52.93 52.84
Large (%) 26.58 19.22
Mid (%) 20.28 21.85
Small (%) 0.21 6.47
Tiny (%) -- 0.08

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
equal Axis NIFTY Bank ETF-G Financial -- 25.93
equal SBI Nifty Next 50 ETF-IDCW Financial -- 18.28
equal Axis NIFTY IT ETF-G Financial -- 12.82
equal Nippon India ETF Nifty Midcap 150-G Financial -- 11.40
equal Axis NIFTY India Consumption ETF-G Financial -- 10.81
equal Axis Nifty 50 ETF-G Financial -- 10.37
equal Axis NIFTY Healthcare ETF-G Financial -- 8.02

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 31-Jul-2022

Fund Manager

— Shreyash Devalkar since 04-Feb-2022

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:


0.73%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 10.6849

IDCW: ₹ 10.6849


Investment Strategy

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 24-Feb-2022
Return Since Launch: 6.85%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 18 Cr (As on 31-Jul-2022)
Expense Ratio: 0.27% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: --

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

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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