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Axis India Manufacturing Fund-Reg(G)

As on Mar-01-2024 change fund
11.23  up0.14 (1.26%)

fund objective

To provide long term capital appreciation by investing in equity and equity related securities ofcompanies engaged in manufacturing theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 01-Mar-2024)11.23
Net Assets(Rs Crores) (as on 01-Mar-2024) 3801.41
Scheme Returns(%)(Absolute)12.30
B'mark Returns(%)(Absolute)NA
Category Rank72/79
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Tata Motors Ltd.5.88 
Reliance Industries Ltd.5.88 
Sun Pharmaceutical Industries...5.86 
Mahindra & Mahindra Ltd.5.04 
Bajaj Auto Ltd.4.71 
Hindustan Petroleum Corporatio...2.87 
Bharat Electronics Ltd.2.75 
Hindalco Industries Ltd.2.64 
Cipla Ltd.2.48 
Larsen & Toubro Ltd.2.47 

Category

Thematic Fund

Launch Date

21-Dec-23

ISIN Code

INF846K013S0

Scheme Benchmark

NIFTY INDIA MANUFACTURING - TRI

AUM ( in Cr.)

3,801.41

portfolio price to book value

6.88

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Nitin Arora

inception date (regular plan)

21-Dec-23

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs14.79
Refineries10.43
Automobiles - Passenger Cars7.05
Automobile Two & Three Wheelers5.90
Automobiles-Trucks/Lcv5.88
Auto Ancillary5.59
Electric Equipment4.99
Engineering - Industrial Equipments3.97
Metal - Non Ferrous2.64
Engineering - Construction2.47

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 India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20233,801.41NANANANA12.30
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20192,678.6895.6540.21NANA32.56
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009775.1188.4736.0428.7320.9712.84
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201916,095.7747.7429.2823.53NA23.12
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,492.0367.9125.3023.5219.5013.27
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,868.5656.7124.0719.5718.9117.07
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014741.8947.3921.9620.01NA14.03
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009150.8047.3819.9119.2715.7718.03
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,273.5929.9418.6018.6515.1516.03
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018934.6247.8216.8923.14NA15.33
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,471.5029.0315.0516.2015.1314.58
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201983.5331.2114.33NANA17.86
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,267.9224.5911.25NANA14.72
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,602.5066.14NANANA32.38
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021108.6362.16NANANA23.88
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022407.8453.34NANANA36.47
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021403.3043.26NANANA15.13
Axis Business Cycles Fund-Reg(G)Large-Growth 22-Feb-20232,676.4341.42NANANA40.64
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,975.6735.48NANANA23.30
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,446.6430.12NANANA18.55
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023539.59NANANANA33.60
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023603.59NANANANA11.40
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023656.05NANANANA26.67
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,252.55NANANANA17.94
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
11.24
52 Week Low
10.00
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
14.2905
Semi Standard Deviation [%]
0.4795
Beta [%]
0.7050
Sharp Ratio [%]
1.6708
R-Square [%]
0.7654
Expense Ratio [%]
1.8400
AVG Ratio [%]
0.0924
Other Ratios
Jenson Ratio [%]
0.1862
Treynor Ratio [%]
0.3465
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.2023
SORTINO Ratio [%]
0.1698
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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