Summary Info | |
---|---|
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Momentum Fund - Regular (G) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 22-Nov-24 |
Fund Manager | Karthik Kumar |
Net Assets ()Cr | 1,239.45 |
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 | 0.56 | 1.01 | -2.17 | 14.90 | - | - | - | -9.80 |
Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
ICICI Bank | 804,764 | 112.49 | 9.08 |
HDFC Bank | 890,616 | 84.75 | 6.84 |
Bharti Airtel | 446,882 | 84.41 | 6.81 |
Bajaj Finance | 605,340 | 53.14 | 4.29 |
Divi's Lab. | 82,386 | 50.51 | 4.08 |
Interglobe Aviat | 86,874 | 49.05 | 3.96 |
Bharat Electron | 1,251,739 | 46.24 | 3.73 |
BSE | 188,126 | 39.43 | 3.18 |
Solar Industries | 28,280 | 39.01 | 3.15 |
Multi Comm. Exc. | 52,114 | 38.51 | 3.11 |
FSN E-Commerce | 1,672,205 | 38.49 | 3.11 |
M & M | 114,515 | 36.64 | 2.96 |
Narayana Hrudaya | 205,312 | 36.01 | 2.91 |
GE Vernova T&D | 125,580 | 34.90 | 2.82 |
Bajaj Holdings | 24,702 | 31.54 | 2.55 |
Deepak Fertilis. | 215,736 | 29.94 | 2.42 |
Navin Fluo.Intl. | 62,514 | 29.30 | 2.36 |
J K Cements | 41,167 | 28.60 | 2.31 |
UPL | 382,889 | 27.41 | 2.21 |
Persistent Sys | 50,139 | 26.60 | 2.15 |
PG Electroplast | 484,037 | 25.80 | 2.08 |
SBI Cards | 266,234 | 21.39 | 1.73 |
Radico Khaitan | 71,578 | 20.42 | 1.65 |
Fortis Health. | 215,948 | 19.68 | 1.59 |
CCL Products | 220,344 | 19.20 | 1.55 |
H P C L | 488,760 | 18.37 | 1.48 |
Bharat Dynamics | 111,882 | 16.06 | 1.30 |
B P C L | 487,952 | 15.04 | 1.21 |
SBI Life Insuran | 76,817 | 13.87 | 1.12 |
Bharti Hexacom | 74,506 | 13.22 | 1.07 |
Aster DM Health. | 195,007 | 11.72 | 0.95 |
CEAT | 33,712 | 10.56 | 0.85 |
Firstsour.Solu. | 265,548 | 9.32 | 0.75 |
Eicher Motors | 15,013 | 9.16 | 0.74 |
Oil India | 205,021 | 8.00 | 0.65 |
Coforge | 43,750 | 7.54 | 0.61 |
Adani Energy Sol | 90,351 | 6.90 | 0.56 |
Muthoot Finance | 25,696 | 6.78 | 0.55 |
Amber Enterp. | 9,231 | 6.71 | 0.54 |
Dixon Technolog. | 3,850 | 6.43 | 0.52 |
Balrampur Chini | 118,705 | 6.36 | 0.51 |
C C I | 0 | 50.99 | 4.11 |
Net CA & Others | 0 | -1.07 | -0.08 |