Axis S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Index Funds
NAV: ₹ 9.91 as on 04-06-2024
About the Fund
Axis S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 27 February, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹51 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.2.
Fund Performance
Overview
 | 0.2% |
 Benchmark | S&P BSE SENSEX TR INR |
 | ₹51 Cr |
 | 27 February, 2024 |
 | ₹500/₹100 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 0% |
Axis S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)
Size breakup
Large cap
99.4%
Sector Allocation
Financial Services
37.8%
Tech
13.9%
Energy
11.9%
Consumer Cyclical
8.4%
Consumer Defensive
8.1%
Basic Materials
5.4%
Industrial
5%
Communication
3.9%
Utilities
3.6%
Health
1.9%
Top Holdings of Axis S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-May-24)
Equity Holdings30
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Mahindra & Mahindra Ltd | 18.4% |
 Bharti Airtel Ltd | 8.4% |
 Kotak Mahindra Bank Ltd | 5.8% |
Peer Analysis
Axis S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 99.39% in Equity, 0% in Debt and 0.61% in Cash related instruments
AUM size ₹51 Cr
This fund has AUM of ₹51 Cr which is less than its category average of ₹ 720 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions
The current NAV of Axis S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹9.91 as on 04-Jun-2024.
Existing (Absolute + CAGR) as on 04-Jun-2024.
Axis S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.02% | -2.02% |
6 Month Returns | 0% | 0% |
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.
0.2% as on May 2024
₹51 Cr as on May 2024
HDFC Bank Ltd(13.44%), Reliance Industries Ltd(11.8%), ICICI Bank Ltd(9.42%), Infosys Ltd(5.91%), Larsen & Toubro Ltd(4.96%) as on May 2024
Financial Services(37.55%), Tech(13.83%), Energy(11.8%) as on May 2024
The alpha ratio for the Axis S&P BSE Sensex Index Fund Direct Reinvestment 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 BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on May 2024
The alpha for Axis S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE SENSEX TR INR. 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 BSE Sensex Index Fund Direct Reinvestment 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 BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on May 2024
The Beta for Axis S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE SENSEX TR INR. 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 BSE Sensex Index Fund Direct Reinvestment 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 BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on May 2024
The sharpe ratio for Axis S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE SENSEX TR INR. 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 BSE Sensex Index Fund Direct Reinvestment 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 BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on May 2024
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.
The Exit load of Axis S&P BSE Sensex Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0.25%