Axis India Manufacturing Fund Regular-Growth
Equity
Thematic-Manufacturing
₹-0.49% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5796 Cr
- Created on4 Dec 2023
Fund Ranking
#
/ 7 in Thematic-Manufacturing
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month16.6%
- 1 Year15.3%
- 3 Year (CAGR)-
- All Time (CAGR)19.5%
Category Return
- 6 Month11.4%
- 1 Year10.2%
- 3 Year (CAGR)17.1%
- All Time (CAGR)13.3%
Asset Allocation
- Equity98.8%
- Debt1.2%
Top 5 Holdings
Top 5 Sectors
- ABB India0.96%
- Ashok Leyland0.68%
- Asian Paints0.09%
- Bharat Electronics3.01%
- Bharat Forge1.47%
Fund Information
- Expense Ratio2.08%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days.
- Lock-In PeriodNo Lock-In
Managed By
Shreyash Devalkar
Dec 2023 - Present
Nitin Arora
Dec 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - 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. 0.00