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Axis Nifty 100 Index Fund-Reg(G)

As on May-16-2022 change fund
13.57  up0.08 (0.57%)

fund objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY 100subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)7.4612.5014.90
Net Assets(Rs Crores) (as on 31-Mar-2022) 267.44 399.45 767.84
Scheme Returns(%)(Absolute)-25.4073.8517.80
B'mark Returns(%)(Absolute)-26.2176.1917.79
Category Rank15/3326/4130/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.8411.75-1.260.18
2020-202119.178.4423.654.87
2019-2020NANANA-28.06
Top 10 holdings
company (%)
Reliance Industries Ltd.10.94 
HDFC Bank Ltd.6.89 
Infosys Ltd.6.52 
ICICI Bank Ltd.5.87 
Housing Development Finance Co...4.59 
Tata Consultancy Services Ltd.4.17 
Kotak Mahindra Bank Ltd.2.99 
ITC Ltd.2.58 
Larsen & Toubro Ltd.2.33 
Hindustan Unilever Ltd.2.26 

Category

Index Funds

Launch Date

18-Oct-19

ISIN Code

INF846K01S52

Scheme Benchmark

NA

AUM ( in Cr.)

769.05

portfolio price to book value

8.43

investing style?

Large Growth

fund manager?

Ashish Naik

inception date (regular plan)

18-Oct-19

expense ratio (regular plan) %

1.00

Top 10 sectors
sectors (%)
Bank - Private18.92
IT - Software14.24
Refineries11.69
Finance - Housing4.59
Pharmaceuticals & Drugs4.10
Household & Personal Products3.35
Finance - NBFC3.03
Power Generation/Distribution2.85
Cigarettes/Tobacco2.58
Bank - Public2.52

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
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-2019769.058.13NANANA12.57
Taurus Ethical Fund-Reg(G)Mid-Growth 20-Mar-200978.797.7816.7912.2014.3216.90
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199957.346.4213.578.7611.6410.61
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 06-Sep-2019551.4811.56NANANA24.30
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 19-Feb-2021385.0111.48NANANA13.52
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20211,416.635.38NANANA13.84
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)Mid-Growth 26-Oct-2020165.82-3.06NANANA10.12
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-2021475.13NANANANA-0.79
IDFC Nifty 100 Index Fund-Reg(G)Mid-Growth 24-Feb-202230.93NANANANA-7.37
Navi Nifty Bank Index Fund-Reg(G)Mid-Growth 04-Feb-202219.62NANANANA-13.47
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021109.56NANANANA1.62
ICICI Pru Smallcap Index Fund(G)Mid-Growth 02-Nov-202150.31NANANANA-14.52
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
15.81
52 Week Low
12.78
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
19.0840
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9691
Sharp Ratio [%]
0.1051
R-Square [%]
0.9858
Expense Ratio [%]
1.0000
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0005
Treynor Ratio [%]
0.0264
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0092
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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