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Fund Overview

AXIS Consumption Fund - Regular (G)

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

Nav (₹)

9.85

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) NA NA NA NA NA NA -1.50
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 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 4,461
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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 1,271.84
Bharti Airtel Equity 2231799 381.54
Bajaj Auto Equity 209079 258.13
M & M Equity 725020 224.39
Zomato Ltd Equity 7600000 207.71
Trent Equity 250000 189.37
Hind. Unilever Equity 550000 162.71
ITC Equity 3000000 155.45
Varun Beverages Equity 1774668 107.60
Titan Company Equity 260000 99.42
Indian Hotels Co Equity 1150000 78.74
Kalyan Jewellers Equity 1010000 73.76
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 4,461.44 NA NA NA -1.50 12-Sep-2024 NA
HSBC Consumption Fund 1,621.52 46.84 NA NA 43.02 31-Aug-2023 2.9441 3.28
Nippon India Consumption Fund 2,023.15 37.41 20.16 24.70 16.28 30-Sep-2004 1.3402 3.49
Kotak Consumption Fund 1,058.14 NA NA NA 39.37 16-Nov-2023 3.5659 3.15
Quant Consumption Fund 351.10 NA NA NA 13.49 24-Jan-2024 0.296 3.43