Axis India Manufacturing Fund Regular-Growth
Equity
Thematic-Manufacturing
₹-0.52% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5378 Cr
- Created on4 Dec 2023
Fund Ranking
#
/ 6 in Thematic-Manufacturing
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month10.9%
- 1 Year10.0%
- 3 Year (CAGR)-
- All Time (CAGR)18.0%
Category Return
- 6 Month9.1%
- 1 Year8.8%
- 3 Year (CAGR)19.5%
- All Time (CAGR)-
Asset Allocation
- Equity95.8%
- Debt3.8%
- Other0.4%
Top 5 Holdings
Top 5 Sectors
- ABB India0.43%
- Asian Paints0.49%
- Bharat Electronics4.09%
- Bharat Forge1.77%
- Bharat Heavy Electricals2.50%
Fund Information
- Expense Ratio2.07%
- 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