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Scheme Profile
AXIS Multicap Fund - Direct (G)
Summary Info
Fund Name : AXIS Mutual Fund
Scheme Name : AXIS Multicap Fund - Direct (G)
AMC : AXIS Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Oct-17
Fund Manager : Shreyash Devalkar
Net Assets:Rs.Cr 2745.00
NAV Graph
NAV Details
NAV Date : 19-Oct-18
NAV [Rs] : 10.22
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If units are redeemed/switched-out within 12 months from the date of allotment. Nil - If units are redeemed/switched-out after 12 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment Rs : 5000
Increm.Investment Rs : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.01 -8.26 -9.48 -4.04 NA NA NA 2.20
Category Avg -1.01 -8.36 -5.99 -11.09 -7.01 7.80 17.09 8.19
Category Best 1.21 0.74 6.92 3.52 9.98 17.59 33.23 29.04
Category Worst -4.05 -15.41 -17.19 -36.05 -33.00 -4.50 6.33 -24.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6759 0.5512 0.1262 0.0274 0.1036
Asset Allocation
Holdings 30-Sep-18
Company Name % Hold
HDFC Bank 9.39
TCS 7.40
Bajaj Fin. 6.06
H D F C 5.11
Maruti Suzuki 4.84
Kotak Mah. Bank 4.82
Bandhan Bank 3.27
Hind. Unilever 3.16
Avenue Super. 2.95
Page Industries 2.70
Pidilite Inds. 2.39
Asian Paints 2.03
Divi's Lab. 2.03
ICICI Bank 1.93
Dabur India 1.84
Reliance Inds. 1.83
Britannia Inds. 1.82
Nestle India 1.67
M & M 1.62
Infosys 1.57
Titan Company 1.53
MphasiS 1.37
Larsen & Toubro 1.25
Bajaj Finserv 1.20
Varroc Engineer 1.13
Motherson Sumi 0.94
Kansai Nerolac 0.88
V-Guard Inds. 0.87
Shree Cement 0.80
Astral Poly 0.73
Max Financial 0.46
Multi Comm. Exc. 0.30
WABCO India 0.09
C C I 10.91
Indiabulls Hous. 1.76
Vodafone Mobile 1.25
H D F C 0.93
Indiabulls Hous. 0.90
Indostar Capital 0.90
Dewan Hsg. Fin. 0.70
Power Fin.Corpn. 0.54
GSEC2022 0.37
Reliance Jio 0.36
IDFC Bank 0.35
JM Financial Pro 0.27
LIC Housing Fin. 0.20
Cholaman.Inv.&Fn 0.18
LIC Housing Fin. 0.18
Power Fin.Corpn. 0.18
Power Fin.Corpn. 0.18
Rural Elec.Corp. 0.18
Rural Elec.Corp. 0.17
Piramal Capital 0.04
GSEC2031 0.02
Net CA & Others -0.55
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