Axis Innovation Fund - Regular Plan - IDCW
Category: Equity: Thematic-Innovation
Launch Date: 24-12-2020
AUM:
₹ 1,033.33 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF846K01Y13
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ashish Naik, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Innovation Fund - Regular Plan - IDCW | 13.24 | 16.51 | 12.7 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
16.28
Last change
0.03 (0.1843%)
Fund Size (AUM)
₹ 1,033.33 Cr
Performance
12.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors) However, there is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Ashish Naik, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ZOMATO LIMITED EQ | 5.31 |
| Billionbrains Garage Ventures Limited | 4.22 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.44 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 2.89 |
| AETHER INDUSTRIES LIMITED EQ | 2.81 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.69 |
| EQ - INFO-EDGE (INDIA) LTD. | 2.51 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.47 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.44 |
| ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 19.16 |
| Financial Services | 14.23 |
| Capital Goods | 11.5 |
| Chemicals | 8.5 |
| Automobile and Auto Components | 7.11 |
| Information Technology | 5.67 |
| Services | 5.21 |
| Healthcare | 4.95 |
| Metals & Mining | 2.23 |
| Consumer Durables | 2.18 |