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(An open ended equity scheme investing in maximum 25 stocks investing in large cap, mid cap and small cap companies) |
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DATE OF ALLOTMENT | 29th June 2012 |
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MONTHLY AVERAGE | 13,965.37Cr. |
| AS ON 30th November, 2023 | 14,206.67Cr. | |
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BENCHMARK | Nifty 500 TRI |
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STATISTICAL MEASURES | (3 YEARS) |
| Standard Deviation | 7.95% | |
| Beta | 0.97 | |
| Sharpe Ratio** | 0.11 | |
| **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 November 2023. | ||
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PORTFOLIO TURNOVER (1 YEAR) | 1.90 times |
| Source ACEMF | ||
 | FUND MANAGER | |
| Mr. Hitesh Das | ||
| Work experience: 12 years.He has been managing this fund since 3rd August 2023 | ||
| Mr. Shreyash Devalkar | ||
| Work experience: 19 years.He has been managing this fund since 4th August 2023 | ||
| 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. Hitesh Das is managing the scheme since 3rd August 2023 and he manages 7 schemes of Axis Mutual Fund & Shreyash Devalkar is managing the scheme since 4th August 2023 and he manages 16 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.
