| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS BSE Sensex Index Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Feb-24 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 46.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.85 | -0.69 | -5.16 | 0.83 | 10.06 | - | - | 6.52 |
| Category Avg | 0.84 | 3.32 | -1.91 | 3.27 | 15.20 | 19.06 | 13.87 | 8.62 |
| Category Best | 4.43 | 11.89 | 14.60 | 43.25 | 54.29 | 38.57 | 20.71 | 58.24 |
| Category Worst | -5.50 | -20.17 | -18.07 | -15.02 | -23.47 | 1.31 | 10.53 | -23.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 73,374 | 6.82 | 14.64 |
| ICICI Bank | 34,446 | 4.67 | 10.02 |
| Reliance Industr | 32,615 | 4.55 | 9.78 |
| Infosys | 17,219 | 2.82 | 6.07 |
| Bharti Airtel | 13,466 | 2.65 | 5.69 |
| Larsen & Toubro | 5,636 | 2.22 | 4.76 |
| SBI | 20,022 | 2.16 | 4.63 |
| Axis Bank | 13,761 | 1.89 | 4.05 |
| TCS | 4,871 | 1.52 | 3.27 |
| ITC | 46,388 | 1.49 | 3.21 |
| M & M | 4,305 | 1.48 | 3.17 |
| Kotak Mah. Bank | 35,383 | 1.44 | 3.10 |
| Bajaj Finance | 12,567 | 1.17 | 2.51 |
| Hind. Unilever | 4,292 | 1.02 | 2.19 |
| Maruti Suzuki | 635 | 0.93 | 1.99 |
| Eternal | 33,421 | 0.91 | 1.96 |
| HCL Technologies | 5,100 | 0.86 | 1.86 |
| NTPC | 22,897 | 0.81 | 1.75 |
| Sun Pharma.Inds. | 5,087 | 0.81 | 1.74 |
| Titan Company | 1,968 | 0.78 | 1.68 |
| Bharat Electron | 17,266 | 0.78 | 1.66 |
| Tata Steel | 39,719 | 0.77 | 1.65 |
| UltraTech Cem. | 567 | 0.72 | 1.55 |
| Power Grid Corpn | 21,968 | 0.56 | 1.21 |
| Bajaj Finserv | 2,755 | 0.54 | 1.16 |
| Tech Mahindra | 3,061 | 0.53 | 1.15 |
| Asian Paints | 2,159 | 0.52 | 1.13 |
| Adani Ports | 3,514 | 0.50 | 1.07 |
| Interglobe Aviat | 1,081 | 0.50 | 1.07 |
| Trent | 1,060 | 0.40 | 0.86 |
| Kwality Wall's | 4,044 | 0.02 | 0.03 |
| C C I | 0 | 0.25 | 0.54 |
| Net CA & Others | 0 | -0.53 | -1.14 |
