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An Open-ended Equity Scheme investing in maximum 30 stocks across large cap, mid cap and small cap companies |
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DATE OF ALLOTMENT | 29th June 2012 |
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MONTHLY AVERAGE | 13,807.65Cr. |
| AS ON 30th June, 2024 | 13,880.51Cr. | |
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BENCHMARK | Nifty 500 TRI |
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STATISTICAL MEASURES | (3 YEARS) |
| Standard Deviation | 15.73% | |
| Beta | 1.06 | |
| Sharpe Ratio** | 0.08 | |
| **Risk-free rate assumed to be 6.86% (MIBOR as on 30-06-2024) - Source: www.fimmda.org Computed for the 3-yr period ended June 28, 2024. Based on month-end NAV. | ||
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PORTFOLIO TURNOVER (1 YEAR) | 1.14 times |
 | FUND MANAGER | |
| Mr. Sachin Relekar | ||
| Work experience: 23 years.He has been managing this fund since 1st February 2024 | ||
| Mr. Hitesh Das | ||
| Work experience: 13 years.He has been managing this fund since 3rd August 2023 | ||
| Ms. Krishnaa N (for foreign securities) | ||
| Work experience: 4 years.She has been managing this fund since 1st March 2024 | ||
Past performance may or may not be sustained in future. Different plans have different expense structure. Sachin Relekar is managing the scheme since 1st February 2024 and he manages 4 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 3rd August 2023 and he manages 9 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 1st March 2024 and she manages 18 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.
