| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Multi Factor Passive FoF - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 04-Feb-22 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 32.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.05 | 3.19 | 0.24 | 13.08 | -6.39 | 12.43 | - | 12.74 |
| Category Avg | 1.27 | 3.56 | 4.06 | 16.09 | 11.30 | 17.90 | 18.86 | 11.91 |
| Category Best | 4.24 | 10.32 | 21.88 | 38.75 | 96.67 | 58.29 | 32.60 | 33.61 |
| Category Worst | -1.17 | -0.76 | -14.52 | -0.29 | -14.84 | 4.12 | 10.12 | -10.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.13 | 0.41 |
| Net CA & Others | 0 | 0.09 | 0.27 |
| SBI Nifty 200 Quality 30 ETF | 374,958 | 8.26 | 25.14 |
| ICICI PN 100 Low | 3,687,024 | 8.21 | 25.00 |
| ICICI Nifty 200 | 2,676,449 | 8.09 | 24.63 |
| AXIS Nifty500 Value 50 ETF | 2,923,574 | 8.07 | 24.56 |
