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28 Mar, EOD - Global

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Fund Overview

AXIS Consumption Fund - Regular (G)

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

Nav (₹)

8.73

Inception Date

12-09-2024

Category

Equity - Media
Investment Objectives

To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. There is 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 Consumption Fund - Regular (G) -9.25 -15.32 NA NA NA NA -12.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 3,806
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty India Consumption TRI
Fund Manager Shreyash Devalkar
Exit If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 406.23
Bharti Airtel Equity 2311799 363.00
M & M Equity 720734 186.32
Zomato Ltd Equity 8309408 184.55
ITC Equity 4250000 167.88
Maruti Suzuki Equity 124530 148.76
Hind. Unilever Equity 610000 133.61
Trent Equity 270000 130.99
Titan Company Equity 424511 130.63
Bajaj Auto Equity 126109 99.66
Interglobe Aviat Equity 219457 98.26
Varun Beverages Equity 1999668 87.20
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 Consumption Fund 3,806.00 NA NA NA -12.70 12-Sep-2024 -3.4602 4.49
Kotak Consumption Fund 1,156.99 15.23 NA NA 16.63 16-Nov-2023 0.4334 5.22
HSBC Consumption Fund 1,356.30 9.32 NA NA 18.66 31-Aug-2023 0.5361 5.06
Nippon India Consumption Fund 2,092.47 6.32 18.31 27.79 15.21 30-Sep-2004 0.7314 4.26
Quant Consumption Fund 277.81 -7.97 NA NA -3.31 24-Jan-2024 -0.7315 5.31
Bajaj Finserv Consumption Fund 487.53 NA NA NA -11.29 29-Nov-2024 -4.0032 4.95
Bank of India Consumption Fund 373.01 NA NA NA -4.60 20-Dec-2024 -4.0241 5.13