anubhai
Back OfficeAXIS BSE Sensex Index Fund - Direct (IDCW)
Summary
| 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-2024 |
| Fund Manager | Karthik Kumar |
| Net Assets(Rs. cr) | 45.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.40 | -0.32 | 2.98 | 5.06 | 8.39 | 0.00 | 0.00 | 9.85 |
| Category Avg | -0.25 | -1.52 | -0.37 | 2.13 | 0.73 | 16.46 | 15.04 | 9.18 |
| Category Best | 1.40 | 7.42 | 13.80 | 20.32 | 24.27 | 33.86 | 23.27 | 35.17 |
| Category Worst | -3.91 | -10.71 | -11.11 | -17.12 | -22.38 | 10.67 | 12.13 | -19.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.15 |
| Reliance Industr | 10.52 |
| ICICI Bank | 9.83 |
| Bharti Airtel | 5.70 |
| Infosys | 5.52 |
| Larsen & Toubro | 4.72 |
| SBI | 4.04 |
| ITC | 3.87 |
| Axis Bank | 3.62 |
| M & M | 3.29 |
| TCS | 3.16 |
| Kotak Mah. Bank | 3.10 |
| Bajaj Finance | 2.68 |
| Hind. Unilever | 2.18 |
| Maruti Suzuki | 2.08 |
| Eternal Ltd | 2.07 |
| Sun Pharma.Inds. | 1.91 |
| HCL Technologies | 1.70 |
| Titan Company | 1.58 |
| NTPC | 1.53 |
| Bharat Electron | 1.46 |
| Tata Steel | 1.37 |
| UltraTech Cem. | 1.35 |
| Asian Paints | 1.28 |
| Power Grid Corpn | 1.21 |
| Bajaj Finserv | 1.19 |
| Adani Ports | 1.10 |
| Tech Mahindra | 0.95 |
| Trent | 0.92 |
| Tata Motors PVeh | 0.74 |
| C C I | 0.37 |
| Net CA & Others | -0.20 |
