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DATE OF ALLOTMENT | 22nd September 2021 |
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MONTHLY AVERAGE | 775.40Cr. |
| AS ON 28th February, 2025 | 742.48Cr. | |
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BENCHMARK | NIFTY 500 TRI |
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STATISTICAL MEASURES | (3 YEARS) |
| Standard Deviation | 15.22% | |
| Beta | 1.01 | |
| Sharpe Ratio** | 0.78 | |
| **Risk-free rate assumed to be 6.4% (MIBOR as on 28-02-2025) - Source: www.fimmda.org Computed for the 3-yr period ended Feb 28, 2025. Based on month-end NAV. | ||
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PORTFOLIO TURNOVER (1 YEAR) | 0.60 times |
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FUND MANAGER | |
| Mr. Nitin Arora | Work experience: 13 years.He has been managing this fund since 26th May 2023 | |
| Ms. Krishnaa N (for Foreign Securities) | Work experience: 4 years.She has been managing this fund since 1st March 2024 | |
Past performance may or may not be sustained in future.Different plans have different expense structure. Nitin Arora is managing the scheme since 26th May 2023 and he manages 4 schemes of Axis Mutual Fund & Krishnaa N is managing the scheme since 1st March 2024 and she 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.
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, For 10% of investment: Nil, For remaining investment: 1%, If
redeemed/switched out after 12 months from the date of allotment: Nil
Please click here for NAV, TER, Riskometer & Statutory Details.
