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| AXIS Nifty IT Index Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Nifty IT Index Fund - Regular (IDCW) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
27-Jun-23 |
| Fund Manager : |
Karthik Kumar |
| Net Assets:(Rs in Cr) |
141.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Jan-25 |
| NAV [Rs] : |
14.85 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9920 |
5.9560 |
1.1551 |
-0.9361 |
0.1448 |
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| Asset Allocation |
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| Holdings |
31-Dec-24 |
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| Company Name |
% Hold |
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| Infosys |
27.77 |
| TCS |
22.79 |
| HCL Technologies |
11.05 |
| Tech Mahindra |
9.78 |
| Wipro |
7.71 |
| Persistent Sys |
6.15 |
| Coforge |
5.81 |
| LTIMindtree |
4.66 |
| Mphasis |
2.90 |
| L&T Technology |
1.17 |
| C C I |
0.53 |
| Net CA & Others |
-0.32 |
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