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Axis Innovation Fund - Regular Plan - IDCW

Category: Equity: Thematic-Innovation Launch Date: 24-12-2020
AUM:

₹ 1,350 Cr

Expense Ratio

2.29%

Benchmark

Nifty 500 TRI

ISIN

INF846K01Y13

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Ashish Naik, Krishnaa N

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Innovation Fund - Regular Plan - IDCW 11.09 15.78 9.28
NIFTY 500 TRI -5.61 8.84 8.19
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
17.82
Last change
0.05 (0.2806%)
Fund Size (AUM)
₹ 1,350 Cr
Performance
13.64% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors) However, there is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Ashish Naik, Krishnaa N
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ZOMATO LIMITED EQ 5.28
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 4.13
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 3.78
Billionbrains Garage Ventures Ltd. 3.42
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- 3.05
LENSKART SOLUTIONS PRIVATE LIMITED EQ 2.93
AETHER INDUSTRIES LIMITED EQ 2.67
EQ - INFO-EDGE (INDIA) LTD. 2.6
PB FINTECH LIMITED EQ NEW FV RS. 2/- 2.47
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 2.23

Sector Allocation

Sector Holdings (%)
Consumer Services 20.38
Financial Services 13.1
Capital Goods 12.1
Automobile and Auto Components 9.58
Chemicals 9.19
Healthcare 5.49
Information Technology 5.02
Services 3.54
Consumer Durables 2.49
Metals & Mining 1.43

Peer Comparison

Scheme Name 5Y (%)
Axis Innovation Fund Reg IDCW 9.28