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DATE OF ALLOTMENT | 18th February 2011 |
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MONTHLY AVERAGE | 21,832.95Cr. |
| AS ON 31st July, 2023 | 22,177.63Cr. | |
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BENCHMARK | S&P BSE MidCap 150 TRI |
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STATISTICAL MEASURES | (3 YEARS) |
| Standard Deviation | 14.95% | |
| Beta | 0.81 | |
| Sharpe Ratio** | 1.22 | |
| **Risk-free rate assumed to be 6.6% (MIBOR as on 31-07-2023) - Source: www.fimmda.org Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on Daily rolling returns (absolute) for last 3 years. Data as on 31st July 2023. | ||
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PORTFOLIO TURNOVER (1 YEAR) | 0.24 times |
| Source: ACEMF | ||
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FUND MANAGER | |
| Mr. Shreyash Devalkar | Work experience: 19 years.He has been managing this fund since 23rd November 2016 | |
| Mr. Vinayak Jayanath (for Foreign Securities) | Work experience: 7 years.He has been managing this fund since 17th January 2023 | |
Past performance may or may not be sustained in future.Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 6 schemes of Axis Mutual Fund & Vinayak Jayanath is managing the scheme since 17th January 2023 and he manages 17 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit: ₹ 10.
Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future.
Face value of units is ₹ 10. IDCW means Income Distribution cum Capital Withdrawal.
Entry Load : NA
Exit Load : 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
Please click here for NAV, TER, Riskometer & Statutory Details.
