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Axis Consumption Fund Regular Plan - IDCW

Category: Equity: Thematic-Consumption Launch Date: 12-09-2024
AUM:

₹ 2,375.45 Cr

Expense Ratio

2.16%

Benchmark

Nifty India Consumption TRI

ISIN

INF846K011X4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Jayesh Sundar, Krishnaa N, Pratik Tibrewal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Consumption Fund Regular Plan - IDCW -12.79 - -
Nifty India Consumption TRI -12.53 10.47 9.97
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
8.66
Last change
0.12 (1.3857%)
Fund Size (AUM)
₹ 2,375.45 Cr
Performance
-6.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. There is no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Jayesh Sundar, Krishnaa N, Pratik Tibrewal
Riskometer
-

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 9.16
ZOMATO LIMITED EQ 8.56
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 6.96
TITAN COMPANY LIMITED EQ NEW Re.1/- 5.25
MARUTI SUZUKI INDIA LIMITED EQ 3.93
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 3.48
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 3.47
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.34
Varun Beverages Ltd 2.59
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- 2.48

Sector Allocation

Sector Holdings (%)
Consumer Services 21.37
Fast Moving Consumer Goods 19.38
Automobile and Auto Components 19.32
Consumer Durables 11.66
Telecommunication 10.48
Healthcare 6.19
Services 4.32
Power 1.83
Media, Entertainment & Publication 1.37
Financial Services 1.32

Peer Comparison

Scheme Name 5Y (%)
Axis Consumption Fund Reg IDCW 0.0