Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Global - Other
NAV: ₹ 10 as on 05-04-2023
Fund Performance
About the Fund
Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 12 April, 2023. The fund is managed by Vinayak Jayanath. The fund could potentially beat inflation in the long-run.
Key parameters
1) Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of ₹10 as on 05-04-2023.
2) Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0 %.
Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | S&P 500 TR USD |
 | ₹0 Cr |
 | 12 April, 2023 |
 | ₹500/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 0% |
Peer Analysis
Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Vinayak Jayanath
Fund Manager of Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 April 2023
Top funds managed
Frequently Asked Questions
The current NAV of Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10 as on 05-Apr-2023.
Existing (Absolute + CAGR) as on 05-Apr-2023.
Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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- 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.
The alpha ratio for the Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on May 2023
The alpha for Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P 500 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on May 2023
The Beta for Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P 500 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on May 2023
The sharpe ratio for Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P 500 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - |
As on May 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Vinayak Jayanath is the fund manager of Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Axis S&P 500 ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is 0.25%