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Axis Multicap Fund-Reg(G)

As on Mar-28-2023 change fund
9.19  up-0.05 (-0.54%)

fund objective

To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-2023
NAV in Rs (as on 28-Mar-2023)9.829.19
Net Assets(Rs Crores) (as on 28-Mar-2023) 5335.53 4350.02
Scheme Returns(%)(Absolute)-1.80-6.80
B'mark Returns(%)(Absolute)NANA
Category Rank201/20419/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.0212.961.33NA
2021-2022NANANA-2.48
Top 10 holdings
company (%)
ICICI Bank Ltd.6.21 
HDFC Bank Ltd.5.21 
Persistent Systems Ltd.3.75 
Trent Ltd.3.65 
The Phoenix Mills Ltd.3.55 
Infosys Ltd.3.36 
Sundaram Finance Ltd.3.18 
Krishna Institute of Medical S...3.16 
Bajaj Finance Ltd.3.08 
Blue Star Ltd.2.86 

Category

Multi Cap Fund

Launch Date

17-Dec-21

ISIN Code

INF846K016E3

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

4,350.02

portfolio price to book value

6.5

investing style?

Mid Growth

fund manager?

Anupam Tiwari,Shreyash Devalkar,Sachin Jain

inception date (regular plan)

17-Dec-21

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
IT - Software14.68
Bank - Private12.56
Finance - NBFC8.98
Hospital & Healthcare Services7.70
Retailing6.20
Construction - Real Estate6.07
Air Conditioners4.40
Cement & Construction Materials4.24
Auto Ancillary4.08
Pharmaceuticals & Drugs2.93

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Multicap Fund-Reg(G)Mid-Growth 17-Dec-20214,350.02-5.06NANANA-6.40
Quant Active Fund(G)Large-Growth 20-Mar-20013,531.89-4.3643.9217.9820.1518.21
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,091.966.9734.6112.0414.4216.58
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20171,515.13-3.8130.5113.24NA12.04
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,929.062.8629.1910.4814.7114.22
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,628.82-5.4028.5310.9813.2115.32
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,347.90-1.1826.888.9516.5014.24
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20001,795.11-3.7626.568.6614.8914.56
Axis Capital Builder Fund-4-Reg(G)Large-Growth 21-Dec-20181,387.96-4.1921.89NANA11.64
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019506.623.7619.49NANA7.51
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,789.767.65NANANA3.68
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,911.555.45NANANA-0.60
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,182.832.70NANANA1.57
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,591.86-3.09NANANA8.17
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,705.39-3.90NANANA-1.69
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,228.38NANANANA-2.28
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022476.95NANANANA-6.29
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20231,815.98NANANANA-4.16
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022463.63NANANANA-8.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
10.27
52 Week Low
8.36
portfolio characteristics
As on 28-Feb-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
16.2851
Semi Standard Deviation [%]
0.5413
Beta [%]
0.8218
Sharp Ratio [%]
-0.2115
R-Square [%]
0.8938
Expense Ratio [%]
1.9500
AVG Ratio [%]
0.0025
Other Ratios
Jenson Ratio [%]
-0.0220
Treynor Ratio [%]
-0.0352
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0240
SORTINO Ratio [%]
-0.0156
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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