 |
DATE OF ALLOTMENT | 14th July 2023 |
 |
MONTHLY AVERAGE | 118.08Cr. |
| AS ON 30th April, 2025 | 125.02Cr. | |
 |
BENCHMARK | NIFTY IT TRI |
 |
TRACKING ERROR | 0.10%
(As compared to Nifty IT TRI) |
 | MARKET CAP | |
| Large Cap: | 83.36% | |
| Mid Cap: | 16.49% | |
| Small Cap: | 0.00% | |
| Cash & Others: | 0.15% | |
| ^^Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization. | ||
 |
FUND MANAGER | |
| Mr. Karthik Kumar | Work experience: 15 years.He has been managing this fund since 5th April 2024 | |
Past performance may or may not be sustained in future.Different plans have different expense structure. Karthik Kumar is managing the scheme since 5th April 2024 and he manages 23 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.
Entry Load : NA
Exit Load : If redeemed or switched out within 7 days from the date of allotment: 0.25%, If redeemed / switched
out after 7 days from the date of allotment: Nil
Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
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