anubhai
Back OfficeAXIS BSE Sensex Index Fund - Regular (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS BSE Sensex Index Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Feb-2024 |
| Fund Manager | Karthik Kumar |
| Net Assets(Rs. cr) | 46.57 |
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 | -2.74 | -4.00 | -6.78 | -0.98 | 8.97 | 0.00 | 0.00 | 5.03 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 14.64 |
| ICICI Bank | 10.02 |
| Reliance Industr | 9.78 |
| Infosys | 6.07 |
| Bharti Airtel | 5.69 |
| Larsen & Toubro | 4.76 |
| SBI | 4.63 |
| Axis Bank | 4.05 |
| TCS | 3.27 |
| ITC | 3.21 |
| M & M | 3.17 |
| Kotak Mah. Bank | 3.10 |
| Bajaj Finance | 2.51 |
| Hind. Unilever | 2.19 |
| Maruti Suzuki | 1.99 |
| Eternal | 1.96 |
| HCL Technologies | 1.86 |
| NTPC | 1.75 |
| Sun Pharma.Inds. | 1.74 |
| Titan Company | 1.68 |
| Bharat Electron | 1.66 |
| Tata Steel | 1.65 |
| UltraTech Cem. | 1.55 |
| Power Grid Corpn | 1.21 |
| Bajaj Finserv | 1.16 |
| Tech Mahindra | 1.15 |
| Asian Paints | 1.13 |
| Adani Ports | 1.07 |
| Interglobe Aviat | 1.07 |
| Trent | 0.86 |
| Kwality Wall's | 0.03 |
| C C I | 0.54 |
| Net CA & Others | -1.14 |
