| AXIS Innovation Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
AXIS Innovation Fund - Direct (IDCW) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
04-Dec-20 |
| Fund Manager |
Ashish Naik |
| Net Assets(Rs. cr) |
1091.24 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
16.43 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
15.40 % |
NA |
| Record Date |
11-Mar-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8658 |
4.1478 |
0.3647 |
-1.6770 |
0.0181 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| ICICI Bank |
3.89 |
| HDFC Bank |
3.82 |
| Reliance Industr |
2.70 |
| Zomato Ltd |
2.67 |
| Torrent Power |
2.43 |
| Pidilite Inds. |
2.40 |
| Info Edg.(India) |
2.36 |
| Linde India |
2.31 |
| Dixon Technolog. |
2.23 |
| Siemens |
2.17 |
| Aether Industri. |
2.07 |
| Bajaj Finance |
1.98 |
| Hyundai Motor I |
1.96 |
| INDIA SHELTE FIN |
1.96 |
| M & M |
1.93 |
| Suven Pharma |
1.72 |
| Neogen Chemicals |
1.68 |
| Sun Pharma.Inds. |
1.67 |
| PB Fintech. |
1.62 |
| Divi's Lab. |
1.60 |
| Bharti Airtel |
1.55 |
| Affle India |
1.47 |
| Trent |
1.46 |
| FSN E-Commerce |
1.45 |
| Jyoti CNC Auto. |
1.30 |
| Bajaj Auto |
1.30 |
| Sona BLW Precis. |
1.26 |
| Avenue Super. |
1.26 |
| Delhivery |
1.25 |
| Bajaj Finserv |
1.23 |
| Tata Power Co. |
1.20 |
| Samvardh. Mothe. |
1.15 |
| TBO Tek |
1.05 |
| Honeywell Auto |
1.01 |
| GE Vernova T&D |
1.00 |
| Premier Energies |
1.00 |
| A B B |
0.97 |
| Bharat Electron |
0.97 |
| L&T Technology |
0.88 |
| Go Digit General |
0.86 |
| KPIT Technologi. |
0.80 |
| Grindwell Norton |
0.79 |
| Maruti Suzuki |
0.78 |
| Swiggy |
0.78 |
| Granules India |
0.76 |
| Larsen & Toubro |
0.75 |
| Tata Elxsi |
0.75 |
| PTC Industries |
0.73 |
| Tata Technolog. |
0.65 |
| Indiamart Inter. |
0.61 |
| Coforge |
0.53 |
| Carborundum Uni. |
0.52 |
| Honasa Consumer |
0.45 |
| Eicher Motors |
0.44 |
| Ideaforge Tech |
0.39 |
| TVS Motor Co. |
0.30 |
| Blue Dart Expres |
0.24 |
| Techno Elec.Engg |
0.19 |
| ICICI Pru Life |
0.00 |
| TBILL-364D |
0.45 |
| C C I |
3.87 |
| Net CA & Others |
-0.67 |
| Bank Nifty Index April 2025 Future |
0.57 |
| Microsoft Corp |
1.10 |
| Alphabet Inc A |
0.88 |
| Amazon Com Inc |
0.85 |
| Netflix Inc |
0.84 |
| Visa Inc |
0.82 |
| Taiwan Semiconductor Sp ADR |
0.75 |
| Nvidia Corp Com |
0.66 |
| Spotify Technology SA |
0.65 |
| Eli Lilly & Co |
0.53 |
| Boston Scientific Corp |
0.53 |
| Relx Plc |
0.48 |
| Meta Platforms Registered Shares A |
0.47 |
| Broadcom Inc |
0.47 |
| Booking Holdings Inc |
0.45 |
| Salesforce Inc |
0.44 |
| Thermo Fisher Scientific Inc |
0.44 |
| Motorola Solutions Inc |
0.43 |
| Moody's Corp |
0.43 |
| TJX ORD |
0.43 |
| ASML Holding NV |
0.43 |
| Arista Networks Inc |
0.35 |
| Adobe Inc |
0.34 |
| Gartner Inc |
0.33 |
| Novo Nordisk A/S |
0.32 |
| Texas Instruments Inc |
0.31 |
| Costco Wholesale Corp |
0.29 |
| Canadian Pacific Kansas City Limited |
0.28 |
| SharkNinja INC |
0.23 |
| MercadoLibre Inc |
0.23 |
| CADENCE DESIGN SYSTEM COM |
0.22 |
| ServiceNow Inc |
0.22 |
| nVent Electric PLC |
0.22 |
| Ebay Inc |
0.21 |
| Amphenol Corp |
0.20 |
| Hubbell Inc |
0.18 |
| Merck & Co. Inc |
0.18 |
| First Solar Inc |
0.17 |
| Arm Holdings Plc |
0.14 |
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