₹ 1,382.04 Cr
2.1%
NIFTY 500 TRI
INF846K010Z1
100.0
100.0
500
Mr. Karthik Kumar & Mr. Mayank Hyanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Momentum Fund - Regular Plan - Growth Option | - | - | - |
NIFTY 500 TRI | -2.55 | 16.27 | 21.42 |
Equity
Debt
Others
The Scheme aims to provide long-term capital growth from an actively managed diversified portfolio of equity & equity-related securities of companies that exhibit strong momentum. The selection of securities will be based on a quantitative model that will aim to maximize momentum exposure based on various parameters. There is no assurance that the investment objective of the scheme will be achieved.
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.4 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.48 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.43 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.6 |
Clearing Corporation of India Ltd | 4.54 |
Bajaj Finance Limited | 4.09 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.05 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.75 |
NARAYANA HRUDAYALAYA LIMITED EQ | 3.68 |
MUTHOOT FINANCE LIMITED EQ | 3.44 |
Sector | Holdings (%) |
---|---|
Financial Services | 31.28 |
Chemicals | 11.0 |
Healthcare | 9.53 |
Telecommunication | 7.53 |
Consumer Durables | 6.74 |
Services | 6.52 |
Automobile and Auto Components | 5.73 |
Information Technology | 5.72 |
Fast Moving Consumer Goods | 3.64 |
Oil, Gas & Consumable Fuels | 3.34 |
Scheme Name | 5Y (%) |
---|---|
Axis Momentum Fund Reg Gr | 0.0 |
Sundaram Services Reg Gr | 25.1 |
ICICI Pru India Opportunities Cum | 30.66 |
ICICI Pru Exports & Services Gr | 24.2 |
ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
Edelweiss Recently Listed IPO Fund Reg Gr | 20.52 |
Franklin India Opportunities Gr | 29.54 |
ICICI Pru Commodities Gr | 33.09 |
HDFC Defence Fund Gr | 0.0 |
SBI COMMA Fund Reg PLAN Gr | 21.39 |