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Axis Flexi Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Flexi Cap Dir DR until

17.340 (0.580%)
NAV on May 15, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 5,310 cr
Turnover Ratio 30.48%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.12%
  • 1Y: 29.24%
  • 3M: 7.01%
  • 3Y: 18.51%
  • 6M: 18.00%
  • 5Y: 18.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sachin Relekar (Since 4 months) Hitesh Das (Since 10 months) Krishnaa N (Since 3 months)
ISIN INF846K01B10
Fund Family Axis
P/E Ratio 28.22
P/B Ratio 5.93
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.08
Beta 0.91
R-Squared 74.80
Info Ratio -0.22
Tracking Err 7.05
Sortino 1.744
Sharpe 0.942
Std Dev 13.900
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.47%
Industrial 13.44%
Technology 6.34%
Basic Materials 5.19%
Consumer Cyclical 19.96%
Utilities Services 3.75%
Healthcare Services 8.28%
Energy Services 1.01%
Communication Services 3.61%
Consumer Defensive 6.05%
Real Estate 3.89%
INVESTMENT 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.967 64.51% 2,107 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.698 36.12% 63,934 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.080 29.22% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.886 58.36% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.967 64.51% 2,107 cr 0.23% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.886 58.36% 5,563 cr 0.59% High


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