Axis Consumption Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,754.89 Cr
- Expense Ratio
- 1.69%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Aug 2024
- ISIN
- INF846K010X6
- Scheme Code
- CNGP
- Fund Scheme ID
- 39084
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -4.18% | -4.18% | -45.43% | -21.07% |
| 3 Months | 4.92% | 4.92% | 24.20% | 27.53% |
| 6 Months | 3.73% | 3.73% | 5.05% | 5.82% |
| 1 Year | -7.00% | -7.00% | -6.01% | -5.03% |
| Since Inception | -4.29% | -8.30% | -3.95% | -3.88% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.82%
- Cash & Cash Equivalents and Net Assets0.13%
- Preference Shares0.05%
Top Sectors
- Automobile & Ancillaries21.51%
- FMCG21.20%
- Retailing11.70%
- Telecom9.17%
- Healthcare6.56%
- Chemicals6.13%
- Diamond & Jewellery5.97%
- Aviation3.27%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹592.58 Cr
Weightage
21.51%
FMCG
Value
₹584.04 Cr
Weightage
21.20%
Retailing
Value
₹322.32 Cr
Weightage
11.70%
Telecom
Value
₹252.62 Cr
Weightage
9.17%
Healthcare
Value
₹180.72 Cr
Weightage
6.56%
Chemicals
Value
₹168.87 Cr
Weightage
6.13%
Diamond & Jewellery
Value
₹164.47 Cr
Weightage
5.97%
Aviation
Value
₹90.08 Cr
Weightage
3.27%
Hospitality
Value
₹75.21 Cr
Weightage
2.73%
Agri
Value
₹67.77 Cr
Weightage
2.46%
Power
Value
₹58.40 Cr
Weightage
2.12%
Alcohol
Value
₹49.04 Cr
Weightage
1.78%
Finance
Value
₹38.02 Cr
Weightage
1.38%
Logistics
Value
₹20.39 Cr
Weightage
0.74%
Consumer Durables
Value
₹19.28 Cr
Weightage
0.70%
Textile
Value
₹19.01 Cr
Weightage
0.69%
Bank
Value
₹17.91 Cr
Weightage
0.65%
Miscellaneous
Value
₹17.91 Cr
Weightage
0.65%
Realty
Value
₹12.40 Cr
Weightage
0.45%
Construction Materials
Value
₹9.37 Cr
Weightage
0.34%
About
Fund Manager(s)
Mr. Hitesh Das, Mr. Jayesh Sundar, Mr. Krishnaa N
Launch Date
22 Aug 2024
Benchmark
NIFTY 50 - TRI
Objective
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL for 10% of investment and 1% for remaining investment on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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