Category: Equity: Flexi Cap
Launch Date: 10-11-2017
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sachin Relekar, Hitesh Das, Krishnaa N
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.73% As on (31-03-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
12,038.72 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Flexi Cap Fund - Regular Plan - Growth | 13.16 | 0.21 | -3.69 | 0.98 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 28.7 |
Capital Goods | 9.36 |
Healthcare | 9.09 |
Consumer Services | 8.02 |
N/A | 7.56 |
Automobile and Auto Components | 6.48 |
Information Technology | 6.31 |
Telecommunication | 4.49 |
Realty | 3.44 |
Construction Materials | 3.05 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.31 |
Clearing Corporation of India Ltd | 7.64 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.1 |
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 5.46 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.49 |
INFOSYS LIMITED EQ FV RS 5 | 3.7 |
TRENT LIMITED EQ NEW FV Re. 1/- | 3.56 |
Krishna Institute Of Medical Sciences Limited | 3.21 |
ULTRATECH CEMENT LIMITED EQ | 3.05 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.95 |