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Axis India Manufacturing Fund-Reg(G)

As on Oct-09-2024 change fund
14.63  up0.16 (1.11%)

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 31-Mar-2024)11.60
Net Assets(Rs Crores) (as on 31-Mar-2024) 4360.55
Scheme Returns(%)(Absolute)16.00
B'mark Returns(%)(Absolute)NA
Category Rank71/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.916.90NANA
2023-2024NANANA13.61
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.6.40 
Sun Pharmaceutical Industries...5.41 
Reliance Industries Ltd.3.91 
Bajaj Auto Ltd.3.74 
Tata Motors Ltd.3.60 
Hindalco Industries Ltd.2.35 
Cipla Ltd.2.05 
Bharat Electronics Ltd.2.03 
Cummins India Ltd.2.01 
Bharat Petroleum Corporation L...1.89 

Category

Thematic Fund

Launch Date

21-Dec-23

ISIN Code

INF846K013S0

Scheme Benchmark

NIFTY INDIA MANUFACTURING - TRI

AUM ( in Cr.)

6,517.72

portfolio price to book value

10.03

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Nitin Arora

inception date (regular plan)

21-Dec-23

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.02
Electric Equipment9.45
Automobiles - Passenger Cars8.22
Auto Ancillary8.22
Refineries8.16
Automobile Two & Three Wheelers4.84
Engineering - Industrial Equipments3.79
Automobiles-Trucks/Lcv3.60
Chemicals3.18
Cement & Construction Materials2.76

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-20236,517.72NANANANA46.30
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,895.7961.7034.78NANA29.72
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,435.7167.9132.7129.9917.8513.35
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20212,634.5651.0529.79NANA29.58
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,923.6156.0128.7626.3314.0617.66
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20005,610.3763.2526.6129.0618.0214.01
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201924,792.5543.0025.3929.61NA24.42
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-20141,003.4555.5023.7824.4115.6415.72
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009255.1241.2215.9022.1614.1618.37
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,329.7135.2914.4022.3514.2816.37
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.6034.9112.8920.11NA19.18
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,124.8930.268.9017.40NA16.42
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021552.1657.78NANANA27.06
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,199.7157.35NANANA50.57
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023858.2847.51NANANA40.48
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,275.2744.75NANANA40.80
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023881.4442.68NANANA35.65
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,816.3141.49NANANA26.26
Axis Business Cycles Fund-Reg(G)Large-Growth 22-Feb-20232,793.4540.17NANANA36.87
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,947.51NANANANA1.01
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,767.98NANANANA30.30
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,533.19NANANANA2.69
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20248,173.79NANANANA2.08
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202413,630.95NANANANA10.92
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024593.45NANANANA22.11
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,027.71NANANANA16.24
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,493.71NANANANA8.15
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,251.63NANANANA27.49
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024603.75NANANANA-0.20
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
15.01
52 Week Low
10.00
portfolio characteristics
As on 30-Sep-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.06 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3162
Semi Standard Deviation [%]
0.7242
Beta [%]
0.9440
Sharp Ratio [%]
0.9084
R-Square [%]
0.7973
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.2010
Other Ratios
Jenson Ratio [%]
0.1289
Treynor Ratio [%]
0.1955
Turnover Ratio [%]
6.0000
FAMA Ratio [%]
0.1371
SORTINO Ratio [%]
0.2548
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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.

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  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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