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About
Fund Name:
Axis Flexi Cap Fund Direct Growth
Inception Date:
17-11-2017
Type:
Type:
NAV:
₹30.72
Expense Ratio:
0.75%
AUM:
₹13,327.81 Cr
Min SIP:
₹100
Fund Manager:
Sachin Relekar
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund Objective
To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
10.87%
5Y Benchmark Returns (CAGR):
12.12%
3Y Returns (CAGR):
13.55%
3Y Benchmark Returns (CAGR):
12.11%
1Y Returns (CAGR):
3.23%
1Y Benchmark Returns (CAGR):
0.33%
Advanced Ratios
3Y Alpha:
1.62
3Y Beta:
0.97
3Y Sharpe:
0.53
3Y Tracking Error:
4.57
3Y Standard Deviation:
15.47
Holdings
ICICI Bank Ltd
Bajaj Finance Ltd
Eternal Ltd
Apar Industries Ltd
Bharat Electronics Ltd
Axis Bank Ltd
Krishna Institute of Medical...
7.77%
4.24%
3.71%
3.65%
3.64%
3.34%
3.32%
State Bank of India
UltraTech Cement Ltd
InterGlobe Aviation Ltd
3.24%
2.69%
2.55%
Holdings Analysis
Top 10 Holdings:
38.16%
Stocks:
94.67%
Cash:
5.31%
Bond:
0.00%