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(An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit) |
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DATE OF ALLOTMENT | 29th December 2009 |
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MONTHLY AVERAGE | 32,128.32Cr. |
| AS ON 30th November, 2023 | 33,088.41Cr. | |
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BENCHMARK | Nifty 500 TRI |
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STATISTICAL MEASURES | (3 YEARS) |
| Standard Deviation | 7.98% | |
| Beta | 0.96 | |
| Sharpe Ratio** | 0.49 | |
| **Risk-free rate assumed to be 6.9% (MIBOR as on 30-11-2023) - 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 30th JULY 2024. | ||
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PORTFOLIO TURNOVER (1 YEAR) | 0.19 times |
| Source: ACEMF | ||
 | FUND MANAGER | |
| Mr. Shreyash Devalkar | ||
| Work experience: 19 years.He has been managing this fund since 4th August 2023 | ||
| Mr. Ashish Naik | ||
| Work experience: 15 years.He has been managing this fund since 3rd August 2023 | ||
Past performance may or may not be sustained in future.Different plans have different expense structure. Shreyash Devalkar is managing the scheme since 4th August 2023 and he manages 16 schemes of Axis Mutual Fund & Ashish Naik is managing the scheme since 3rd August 2023 and he manages 16 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 : NIL
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