Axis Equity ETFs FoF Direct Growth
Axis Equity ETFs FoF Direct Growth

Axis Equity ETFs FoF Direct Growth

Hybrid
Direct
Fund Of Funds

NAV: ₹ 10.5 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
49 people have invested ₹ 74K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
-0.8%
11.5%
-2.1%
Benchmark
-
-
-
About the Fund

Axis Equity ETFs FoF Direct Growth is a hybrid fund. This fund was started on  25 February, 2022. The fund is managed by Shreyash Devalkar. This fund gives you the benefit of diversification.

Key parameters

1) Axis Equity ETFs FoF Direct Growth has a NAV of 10.4799 as on 04-10-2022.

2) Axis Equity ETFs FoF Direct Growth has 17 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.11 %.

Fund Overview

Expense ratio
Expense ratio
0.11%
Benchmark
Benchmark
IISL Nifty 500 TR INR
AUM
AUM
₹17 Cr
Inception Date
Inception Date
25 February, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
834.26%

Fund Distribution

  • Equity 96.2%
  • Debt & Cash 3.8%
Size breakup
Large cap
77.1%
Mid cap
18.4%
Small cap
0.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

35.4%

Tech

15.9%

Health

9.4%

Consumer Defensive

8.9%

Consumer Cyclical

7.2%

Basic Materials

6.7%

Utilities

5%

Industrial

4.3%

Energy

3.4%

Communication

2.9%

Real Estate

0.8%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 17.4 Cr
Jul'22
₹ 17.5 Cr
Jun'22
₹ 16 Cr

Fund Returns vs Benchmark

Aug'22
10.10%
6.76%
Jul'22
10.10%
6.76%
Jun'22
-4.94%
-3.15%
Fund Return
Benchmark Return

Fund Manager

Shreyash Devalkar

Shreyash Devalkar

Managing this fund since 25 February 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Midcap Fund Direct Plan Growth
24.09%
24.07%
Axis Flexi Cap Fund Direct Growth
15.84%
16.45%
Axis Bluechip Fund Direct Plan Growth
14.23%
14.94%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.8% since inception which is less than its category average return of 8.1%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.23% in Equity, 0% in Debt and 3.77% in Cash related instruments
AUM size ₹17 Cr

AUM size ₹17 Cr

This fund has AUM of ₹17 Cr which is less than its category average of ₹ 514 Cr
Expense Ratio 0.11%

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Axis Equity ETFs FoF Direct Growth is 10.4.
Existing (Absolute + CAGR)
Axis Equity ETFs FoF Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.2%
-2.2%
6 Month Returns
-0.58%
-0.58%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.11 as on September 2022
17 Cr as on September 2022
AAA
100
Shreyash Devalkar is the fund manager of Axis Equity ETFs FoF Direct Growth
The Exit load of Axis Equity ETFs FoF Direct Growth is 1%