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Axis Flexi Cap Fund-Reg(G)

As on May-16-2022 change fund
16.24  up0.16 (1.00%)

fund objective

To generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.0311.3310.3715.4918.52
Net Assets(Rs Crores) (as on 31-Mar-2022) 2294.94 3298.54 5057.95 7625.95 10848.49
Scheme Returns(%)(Absolute)0.3011.08-8.7154.7518.19
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank238/26612/26123/234183/218130/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.4913.501.40-5.12
2020-202110.136.3925.191.84
2019-20204.944.372.74-18.67
2018-20197.98-2.222.744.14
2017-2018NANANA-1.28
Top 10 holdings
company (%)
Bajaj Finance Ltd.9.21 
ICICI Bank Ltd.8.48 
Infosys Ltd.7.19 
Avenue Supermarts Ltd.6.93 
HDFC Bank Ltd.5.43 
Tata Consultancy Services Ltd.5.32 
Kotak Mahindra Bank Ltd.3.41 
Divi's Laboratories Ltd.2.80 
Reliance Industries Ltd.2.46 
Ultratech Cement Ltd.2.40 

Category

Market Cap Fund

Launch Date

17-Nov-17

ISIN Code

INF846K01B51

Scheme Benchmark

NA

AUM ( in Cr.)

10,503.80

portfolio price to book value

9.77

investing style?

Large Growth

fund manager?

Shreyash Devalkar,Hitesh Das

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
Bank - Private17.54
IT - Software14.50
Finance - NBFC10.55
Retailing7.87
Chemicals4.71
Pharmaceuticals & Drugs4.65
Hospital & Healthcare Services3.89
Auto Ancillary3.49
Cement & Construction Materials2.88
Refineries2.46

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
NIL for 10% of investments and 1 % for remaining investments on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
20.39
52 Week Low
15.85
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.56 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.6590
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9450
Sharp Ratio [%]
0.0415
R-Square [%]
0.9330
Expense Ratio [%]
1.7200
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0108
Treynor Ratio [%]
0.0145
Turnover Ratio [%]
56.0000
FAMA Ratio [%]
-0.0039
SORTINO Ratio [%]
0.0404
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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