Axis India Manufacturing Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,343.95 Cr
- Expense Ratio
- 1.59%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Nov 2023
- ISIN
- INF846K013S0
- Scheme Code
- IMGP
- Fund Scheme ID
- 38123
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.07% | 2.07% | 24.39% | 47.39% |
| 3 Months | 8.62% | 8.62% | 34.19% | 40.70% |
| 6 Months | 16.31% | 16.31% | 32.35% | 28.33% |
| 1 Year | 17.15% | 17.15% | 17.15% | 17.84% |
| Since Inception | 19.67% | 62.60% | 23.13% | 19.69% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.66%
- Cash & Cash Equivalents and Net Assets2.31%
- Preference Shares0.03%
Top Sectors
- Automobile & Ancillaries32.55%
- Capital Goods16.95%
- Healthcare11.25%
- Iron & Steel7.00%
- Non - Ferrous Metals5.10%
- Crude Oil5.00%
- Chemicals4.94%
- Consumer Durables3.29%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹1,739.46 Cr
Weightage
32.55%
Capital Goods
Value
₹905.80 Cr
Weightage
16.95%
Healthcare
Value
₹601.19 Cr
Weightage
11.25%
Iron & Steel
Value
₹374.08 Cr
Weightage
7.00%
Non - Ferrous Metals
Value
₹272.54 Cr
Weightage
5.10%
Crude Oil
Value
₹267.20 Cr
Weightage
5.00%
Chemicals
Value
₹263.99 Cr
Weightage
4.94%
Consumer Durables
Value
₹175.82 Cr
Weightage
3.29%
Finance
Value
₹133.06 Cr
Weightage
2.49%
Electricals
Value
₹100.47 Cr
Weightage
1.88%
FMCG
Value
₹94.05 Cr
Weightage
1.76%
Trading
Value
₹80.69 Cr
Weightage
1.51%
Construction Materials
Value
₹79.62 Cr
Weightage
1.49%
Abrasives
Value
₹61.46 Cr
Weightage
1.15%
Power
Value
₹40.08 Cr
Weightage
0.75%
Plastic Products
Value
₹37.41 Cr
Weightage
0.70%
Infrastructure
Value
₹37.41 Cr
Weightage
0.70%
Alcohol
Value
₹28.32 Cr
Weightage
0.53%
Textile
Value
₹25.65 Cr
Weightage
0.48%
Inds. Gases & Fuels
Value
₹14.43 Cr
Weightage
0.27%
About
Fund Manager(s)
Mr. Nitin Arora
Launch Date
30 Nov 2023
Benchmark
NIFTY 50 - TRI
Objective
To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme.
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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