Axis Consumption Fund Regular-Growth
₹-0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2751 Cr
- Created on4 Sep 2024
Fund Ranking
#
/ 17 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-
- 1 Year-2.8%
- 3 Year (CAGR)-
- All Time (CAGR)-4.3%
Category Return
- 6 Month3.4%
- 1 Year-2.0%
- 3 Year (CAGR)10.7%
- All Time (CAGR)-
Asset Allocation
- Equity99.4%
- Debt0.7%
- Other-0.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise3.23%
- Asian Paints3.60%
- Bajaj Finance0.32%
- Berger Paints India1.29%
- Blue Star0.21%
Fund Information
- Expense Ratio2.12%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 Days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00