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Fund Overview

AXIS India Manufacturing Fund - Regular (G)

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

Nav (₹)

13.24

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS India Manufacturing Fund - Regular (G) -6.33 4.31 NA NA NA NA 33.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Manufacturing TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,054
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 1346978 367.53
Sun Pharma.Inds. Equity 1831612 338.65
C C I Reverse Repo 0 284.74
Reliance Industr Equity 1725148 229.80
Tata Motors Equity 2268953 189.24
Bajaj Auto Equity 170134 167.35
Bharat Electron Equity 5085157 144.88
Hindalco Inds. Equity 2023346 138.81
Larsen & Toubro Equity 354376 128.37
Cipla Equity 808390 125.44
Cummins India Equity 343870 120.38
Siemens Equity 156272 109.02
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 6,053.69 NA NA NA 33.10 21-Dec-2023 2.0642 4.25
Motilal Oswal Midcap Fund 20,055.68 57.34 31.97 31.42 24.38 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 53.87 NA NA 62.49 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 50.77 18.78 NA 27.51 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 50.39 25.55 NA 37.05 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 49.81 33.03 23.52 8.10 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 48.85 NA NA 37.41 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 48.25 23.97 26.94 13.70 21-Feb-2000 1.1647 4.50
Invesco India PSU Equity Fund 1,331.16 47.46 30.47 26.21 12.69 27-Nov-2009 1.2259 5.60
Motilal Oswal Large and Midcap Fund 6,840.21 45.78 23.40 24.83 25.57 17-Oct-2019 1.2007 4.07
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