Axis Innovation Fund Regular-Growth
Equity
Thematic-Innovation
₹-0.91% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1258 Cr
- Created on4 Dec 2020
Fund Ranking
#2
/ 2 in Thematic-Innovation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month20.9%
- 1 Year16.2%
- 3 Year (CAGR)17.0%
- All Time (CAGR)14.6%
Category Return
- 6 Month18.2%
- 1 Year10.2%
- 3 Year (CAGR)16.7%
- All Time (CAGR)18.3%
Asset Allocation
- Equity96.9%
- Debt3.8%
- Other-0.6%
Top 5 Holdings
Top 5 Sectors
- Linde India1.56%
- Bharat Electronics1.43%
- Blue Dart Express0.18%
- Carborundum Universal0.48%
- Mahindra & Mahindra1.57%
Fund Information
- Expense Ratio2.29%
- Exit LoadExit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Krishnaa Narayan
March 2024 - Present
Ashish Naik
Dec 2020 - Present
Mayank Hyanki
April 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.80 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.66 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.03 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.82