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DATE OF ALLOTMENT | 18th February 2011 |
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MONTHLY AVERAGE | 25,074.93Cr. |
| AS ON 31st March, 2024 | 25,536.68Cr. | |
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BENCHMARK | S&P BSE MidCap 150 TRI |
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STATISTICAL MEASURES | (3 YEARS) |
| Standard Deviation | 11.78% | |
| Beta | 0.79 | |
| Sharpe Ratio** | 0.88 | |
| **Risk-free rate assumed to be 7.9% (MIBOR as on 31-03-2024) - 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 March 2024. | ||
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PORTFOLIO TURNOVER (1 YEAR) | 0.27 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. Nitin Arora | Work experience: 12 years.He has been managing this fund since 3rd August 2023 | |
| Ms. Krishnaa N (for Foreign Securities) | Work experience: 3 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. Shreyash Devalkar is managing the scheme since 23rd November 2016 and he manages 15 schemes of Axis Mutual Fund & Nitin Arora is managing the scheme since 3rd August 2023 and he manages 7 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.
