22 Jul, EOD - Indian

SENSEX 80502.08 (-0.13)

Nifty 50 24509.25 (-0.09)

Nifty Bank 52280.4 (0.03)

Nifty IT 39773.15 (-0.38)

Nifty Midcap 100 56624.65 (1.28)

Nifty Next 50 72265.95 (1.28)

Nifty Pharma 20641.55 (1.06)

Nifty Smallcap 100 18563.05 (0.90)

22 Jul, EOD - Global

NIKKEI 225 39599 (-1.16)

HANG SENG 17635.88 (1.25)

DOW JONES 40396.13 (0.27)

S&P 5561.43 (1.03)

Login/Signup

Fund Overview

AXIS India Manufacturing Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.61

Inception Date

21-12-2023

Category

Equity - Diversified
Investment Objectives

To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS India Manufacturing Fund - Regular (G) 15.83 31.12 NA NA NA NA 36.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Midcap 50 TRI)

1Lakh investment Grown to 1.48 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 1.53 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,909
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty India Manufacturing TRI
Fund Manager Shreyash Devalkar
Exit If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 1346978 386.13
Reliance Industr Equity 862574 270.05
Sun Pharma.Inds. Equity 1754463 266.83
Tata Motors Equity 1873907 185.47
Bajaj Auto Equity 191473 181.93
Hind.Aeronautics Equity 332283 174.92
Siemens Equity 217564 167.62
Bharat Electron Equity 5402977 165.28
Hindalco Inds. Equity 2202098 152.73
Cummins India Equity 337117 133.73
Tata Steel Equity 7396859 128.71
Cipla Equity 825126 122.18
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS India Manufacturing Fund 5,909.15 NA NA NA 36.10 21-Dec-2023 0 0.00
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
1 2 3  Next