Axis Consumption Fund Regular Plan - IDCW

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NAV
₹ 9.48 ₹ -0.02 (-0.21 %)
as on 30-10-2024
Asset Size (AUM)
4,461 Cr
Launch Date
Sep 12, 2024
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
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 12, 2024
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-5.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.83%
Volatility
0.0 %
Fund House
Axis Mutual Fund
Fund Manager
Hitesh Das,Shreyash Devalkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
If redeemed/switched-out within 12 months from the date of allotment: For 10% of investments: NIL, For remaining investments: 1%. If redeemed/switched-out after 12 months from the date of allotment: NIL.w.e.f 23/08/2024.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Consumption Fund Regular Plan - IDCW 12-09-2024 0.0 0.0 0.0 0.0 0.0
HSBC Consumption Fund - Regular Growth 31-08-2023 44.41 0.0 0.0 0.0 0.0
Tata India Consumer Fund-Regular Plan-Growth 05-12-2015 40.16 26.96 19.29 20.02 0.0
HDFC Non-Cyclical Consumer Fund - Growth Option 05-07-2023 38.52 0.0 0.0 0.0 0.0
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 38.48 23.31 17.76 20.67 17.23
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option 07-09-2018 37.16 23.44 16.93 20.27 0.0
Mahindra Manulife Consumption Fund- Regular Plan - Growth 13-11-2018 36.78 23.5 18.25 17.37 0.0
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 36.77 20.21 13.97 16.34 11.82
SBI Consumption Opportunities Fund - Regular - Growth 14-07-1999 36.29 24.8 23.05 22.31 16.98
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 35.84 25.13 19.3 20.35 16.67
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings