Axis Innovation Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund| Category: Equity: Thematic-Innovation |
| Launch Date: 05-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.25% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,202.64 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 39% | Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis For remaining investment: 1% w.e.f.,24/12/2020 |
18.24
-0.13 (-0.7127%)
13.86%
Benchmark: 12.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors) However, there is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.06 |
| Sharpe Ratio | 0.8 |
| Alpha | 0.66 |
| Beta | 0.78 |
| 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 Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 3.64 | 16.99 | 13.87 | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 8.03 | 22.76 | 20.61 | 23.3 | - |
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 7.88 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 5.2 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 2.46 | 24.31 | - | - | - |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | -0.81 | - | - | - | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | -0.96 | - | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | -6.29 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.08%
Others
18.51%
Large Cap
42.89%
Mid Cap
18.52%
