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About
Fund Name:
Axis Large Cap Fund Direct Plan Growth
Inception Date:
01/01/13
Type:
Equity
NAV:
₹71.5
Expense Ratio:
0.75%
AUM:
₹30,912.59 Cr
Min SIP:
₹100
Fund Manager:
Shreyash Devalkar ISIN INF846K01DP8
Fund Benchmark:
BSE 100 India TR INR
Exit Load:
0.00% - 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):
8.22%
5Y Benchmark Returns (CAGR):
11.18%
3Y Returns (CAGR):
9.58%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
0.19%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
-0.28
3Y Beta:
0.91
3Y Sharpe:
0.3
3Y Tracking Error:
3.36
3Y Standard Deviation:
13.5
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Larsen & Toubro Ltd
Bajaj Finance Ltd
Bharti Airtel Ltd
Reliance Industries Ltd
Axis Bank Ltd
Mahindra & Mahindra Ltd
Eternal Ltd
Kotak Mahindra Bank Ltd
9.63%
7.86%
4.98%
4.71%
4.66%
3.77%
3.76%
3.45%
3.44%
3.03%
Holdings Analysis
Top 10 Holdings:
49.29%
Stocks:
97.96%
Cash:
1.92%
Bond:
0.11%