Axis Innovation Fund Regular-Growth
Equity
Thematic-Innovation
₹0.45% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1200 Cr
- Created on4 Dec 2020
Fund Ranking
#2
/ 18 in Thematic-Innovation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.8%
- 1 Year8.1%
- 3 Year (CAGR)15.3%
- All Time (CAGR)13.5%
Category Return
- 6 Month6.9%
- 1 Year2.8%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity97.7%
- Debt3.1%
- Other-0.8%
Top 5 Holdings
Top 5 Sectors
- Linde India1.81%
- Bharat Electronics1.70%
- Blue Dart Express0.20%
- Carborundum Universal0.45%
- Mahindra & Mahindra1.53%
Fund Information
- Expense Ratio2.29%
- Exit LoadExit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
- 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. 0.63 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.12 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.98 - 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. 0.83