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Axis Equity ETFs FoF Direct Growth

Aggregate Rating: 2/5
Equity Flexi Cap
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Overview

Axis Equity ETFs FoF Direct Growth

Axis Mutual Fund

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.

Investments in Axis Equity ETFs FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 14.3359

Fund Size (AUM)

₹28.16 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹1000

Launch Date

24-Feb-2022

Expense Ratio

0.14%

Exit Load

Exit load of 1% if redeemed within 15 days.

Benchmark

NIFTY 500 Total Return Index

Standard Deviation

14.86

History

Performance & Ratios

1-Year SIP Return

-13.76%

3-Year SIP Return

9.57%

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-2.83

Beta

0.99

Sharpe Ratio

0.33

Sortino Ratio

0.61

Information Ratio

-1.24

Returns
1Y 3Y 5Y All Time
Fund Returns 1.33% 11.25% N/A N/A
Category Average 8.8% 14.36% 23.04% N/A
Rank Within Category 80 64 N/A N/A

Holdings (4)

Company Sector Instrument Assets
SBI Nifty 200 Quality 30 ETF - Growth None Mutual Fund 24.8%
Axis Nifty500 Value 50 ETF-Growth None Mutual Fund 24.76%
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth None Mutual Fund 24.64%
ICICI Prudential Nifty 200 Momentum 30 ETF - Growth None Mutual Fund 24.5%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
JM Flexicap Fund Direct Plan Growth 5263.18 9.81 24.32 0.56 N/A
HDFC Flexi Cap Direct Plan Growth 69639.05 19.44 22.92 0.81 N/A
Franklin India Flexi Cap Fund Direct Growth 17393.86 13.23 18.89 1.0 N/A
Parag Parikh Flexi Cap Fund Direct Growth 93440.89 14.77 18.7 0.63 N/A
HSBC Flexi Cap Fund Direct Growth 4547.47 11.66 18.2 1.18 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 1000

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 7, 10, 15, 25

Min Amount: ₹ 1000

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 5, 10, 15, 25

Min Amount: ₹ 1000

Min Installments: 6

AMC Details

Asset Management Company

Axis Mutual Fund

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017. Axis Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Axis mutual fund was established in October 2009 and since then it has made a mark in the mutual fund industry. Axis mutual fund claims that the reason for it to reach the peak of success is because of the three principles they follow strictly, which is, long-term wealth creation, customer's view and long-term relationship.

Axis Mutual Fund houses more than 50 schemes, it has over 20 lac investors investing with them and is present in over 90 cities.Their main motto is to take any fund decision keeping a customer centric approach in mind. The AMC commits to keep investors at the heart of every decision.

They also believe in leveraging the equity of the brand 'Axis' and aim at building a relationship with stakeholders. Axis wants its investors to think long-term when it comes to mutual fund investing and they want their investors to optimize their money through mutual funds.

Launch Date

2009-09-04T00:00:00.469Z

Total AUM

₹ 305435.43 Cr

Address

23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013

Phone

022-24255161

Website

http://www.axismf.com

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Axis Equity ETFs FoF Direct Growth

Axis Mutual Fund

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Axis Equity ETFs FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Axis Equity ETFs FoF Direct Growth?

The top stocks held by Axis Equity ETFs FoF Direct Growth include SBI Nifty 200 Quality 30 ETF - Growth, Axis Nifty500 Value 50 ETF-Growth, ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth.

Which industries does Axis Equity ETFs FoF Direct Growth invest in?

Axis Equity ETFs FoF Direct Growth primarily invests in the following industries: None.

Who is the fund manager of Axis Equity ETFs FoF Direct Growth?

The fund manager of Axis Equity ETFs FoF Direct Growth is Karthik Kumar.

How many years has the fund manager been managing Axis Equity ETFs FoF Direct Growth?

Karthik Kumar: Calculating...

What is the minimum investment for Axis Equity ETFs FoF Direct Growth?

The minimum investment for Axis Equity ETFs FoF Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.

What are the average 1-year returns for Axis Equity ETFs FoF Direct Growth?

Calculating...

What are the average 3-year returns for Axis Equity ETFs FoF Direct Growth?

Calculating...

What is the expense ratio of Axis Equity ETFs FoF Direct Growth, and how does it compare to its category?

The expense ratio of Axis Equity ETFs FoF Direct Growth is 0.14%. The average expense ratio for similar funds in the Equity is Calculating....