Axis India Manufacturing Fund - Regular Plan - IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 21-12-2023
AUM:
₹ 5,314.04 Cr
Expense Ratio
1.83%
Benchmark
Nifty India Manufacturing TRI
ISIN
INF846K014S8
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Shreyash Devalkar and Mr. Nitin Arora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis India Manufacturing Fund - Regular Plan - IDCW | 2.68 | - | - |
| Nifty India Manufacturing TRI | 5.66 | 23.66 | 25.92 |
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
14.18
Last change
-0.01 (-0.0705%)
Fund Size (AUM)
₹ 5,314.04 Cr
Performance
20.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Shreyash Devalkar and Mr. Nitin Arora
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.75 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.45 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.53 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.21 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.91 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.85 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.78 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.63 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 29.89 |
| Automobile and Auto Components | 26.51 |
| Healthcare | 12.59 |
| Metals & Mining | 8.09 |
| Oil, Gas & Consumable Fuels | 5.93 |
| Chemicals | 4.79 |
| Consumer Durables | 4.61 |
| Construction Materials | 3.34 |
| Fast Moving Consumer Goods | 1.98 |
| Construction | 0.98 |