Summary Info | |
---|---|
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Nifty IT Index Fund - Regular (IDCW) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Equity - Index |
Launch Date | 27-Jun-23 |
Fund Manager | Karthik Kumar |
Net Assets ()Cr | 127.70 |
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 | 2.42 | 4.13 | -7.08 | -3.24 | -14.32 | - | - | 9.87 |
Category Avg | 0.98 | 3.25 | -1.23 | 14.80 | -3.00 | 15.37 | 18.54 | 9.42 |
Category Best | 4.10 | 14.32 | 13.55 | 46.74 | 34.29 | 32.74 | 28.58 | 34.66 |
Category Worst | -0.97 | -0.73 | -14.34 | -3.39 | -16.21 | 9.13 | 15.61 | -19.89 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Infosys | 254,816 | 37.45 | 29.33 |
TCS | 89,786 | 27.70 | 21.69 |
HCL Technologies | 93,115 | 13.55 | 10.61 |
Tech Mahindra | 82,187 | 12.18 | 9.53 |
Wipro | 369,538 | 9.22 | 7.22 |
Coforge | 43,165 | 7.44 | 5.83 |
Persistent Sys | 13,900 | 7.37 | 5.78 |
LTIMindtree | 11,997 | 6.16 | 4.82 |
Mphasis | 14,753 | 4.11 | 3.22 |
Oracle Fin.Serv. | 3,071 | 2.55 | 1.99 |
C C I | 0 | 0.27 | 0.21 |
Net CA & Others | 0 | -0.29 | -0.23 |