Axis India Manufacturing Fund - Regular Plan - Growth
Category: Equity: Thematic-Manufacturing
Launch Date: 05-12-2023
AUM:
₹ 5,297.46 Cr
Expense Ratio
1.82%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF846K013S0
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Shreyash Devalkar, Nitin Arora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis India Manufacturing Fund - Regular Plan - Growth | 5.35 | - | - |
| Nifty India Manufacturing TRI | 4.78 | 19.64 | 29.07 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.81
Last change
-0.05 (-0.3903%)
Fund Size (AUM)
₹ 5,297.46 Cr
Performance
19.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.
Fund Manager
Shreyash Devalkar, Nitin Arora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.59 |
| Clearing Corporation of India Ltd | 4.91 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.89 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.66 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.06 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.77 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.72 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 2.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.66 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 19.56 |
| Capital Goods | 19.2 |
| Healthcare | 18.63 |
| Oil, Gas & Consumable Fuels | 8.05 |
| Metals & Mining | 8.01 |
| Chemicals | 6.18 |
| N/A | 5.4 |
| Consumer Durables | 4.29 |
| Construction Materials | 4.27 |
| Construction | 2.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis India Manufacturing Reg Gr | 0.0 |
| Canara Robeco Manufacturing Reg Gr | 0.0 |
| Kotak Manufacture in India Fund Reg Gr | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 20.54 |
| ICICI Pru Manufacturing Fund Cum | 30.25 |
| Bank of India Mfg & Infra Gr | 30.15 |
| Quant Manufacturing Fund Reg Gr | 0.0 |