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About
Fund Name:
Axis Large Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹65.87
Expense Ratio:
0.65%
AUM:
₹28,661.27 Cr
Min SIP:
₹100
Fund Manager:
Shreyash Devalkar
Fund Benchmark:
BSE 100 India TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund Objective
To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large cap companies including derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Returns
5Y Returns (CAGR):
9.08%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
10.05%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-4.78%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
-1.03
3Y Beta:
0.91
3Y Sharpe:
0.39
3Y Tracking Error:
3.12
3Y Standard Deviation:
13.51
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
Infosys Ltd
Bharti Airtel Ltd
Larsen & Toubro Ltd
State Bank of India
Mahindra & Mahindra Ltd
Kotak Mahindra Bank Ltd
Bajaj Finance Ltd
8.84%
7.71%
5.08%
4.81%
4.73%
4.37%
4.16%
3.51%
3.47%
3.43%
Holdings Analysis
Top 10 Holdings:
50.13%
Stocks:
90.89%
Cash:
8.78%
Bond:
0.33%