Axis Equity ETFs FOF - Regular Plan - Growth Option

Fund House: Axis Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 24-02-2022
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 0.27% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16.53 Cr As on (31-10-2022)
Turn over: - | Exit Load: 1% for redemption within 15 days

11.0558

10.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis Equity ETFs FOF - Regular Plan - Growth Option 24-02-2022 - - - - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 11.78 26.89 - - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 10.16 26.99 25.8 15.09 13.66
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 06-02-2012 9.68 15.94 15.13 9.79 10.28
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 9.48 20.66 16.33 11.86 11.61
ICICI Prudential S&P BSE 500 ETF FOF - Growth 02-12-2021 9.39 - - - -
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 30-12-2020 8.15 - - - -
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 12-04-2021 7.73 - - - -
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 10-11-2020 6.4 16.33 - - -
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 05-02-2019 5.86 18.54 16.36 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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