Axis Consumption Fund-Reg(G)
Scheme Returns
-0.63%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Consumption Fund-Reg(G) | -0.53 | -0.11 | -0.63 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | -5.80 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
12-Sep-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
446,144.49
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Consumption
-
Objectives
To provide long term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
9.42
-
Fund Manager
Mr. Shreyash Devalkar
-
Fund Manager Profile
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 40630.07 | 9.64 |
| ITC Limited | 22737.75 | 5.4 |
| Mahindra & Mahindra Limited | 21350.8 | 5.07 |
| Eternal Limited | 20585.95 | 4.89 |
| Hindustan Unilever Limited | 18586.26 | 4.41 |
| Titan Company Limited | 17205.23 | 4.08 |
| Maruti Suzuki India Limited | 15441.72 | 3.67 |
| Trent Limited | 13823.87 | 3.28 |
| InterGlobe Aviation Limited | 13713.5 | 3.26 |
| Britannia Industries Limited | 10682.87 | 2.54 |
| TVS Motor Company Limited | 9778.71 | 2.32 |
| Varun Beverages Limited | 9149.48 | 2.17 |
| Tata Consumer Products Limited | 9144.84 | 2.17 |
| Avenue Supermarts Limited | 9017.74 | 2.14 |
| Nestle India Limited | 8863.25 | 2.1 |
| Max Healthcare Institute Limited | 8747.98 | 2.08 |
| Bajaj Auto Limited | 8468.89 | 2.01 |
| The Indian Hotels Company Limited | 7205.91 | 1.71 |
| HDFC Bank Limited | 6616.44 | 1.57 |
| Tata Power Company Limited | 6487.2 | 1.54 |
| Berger Paints (I) Limited | 5685.28 | 1.35 |
| Godrej Consumer Products Limited | 5647.64 | 1.34 |
| ICICI Bank Limited | 5386.37 | 1.28 |
| Hero MotoCorp Limited | 5084.52 | 1.21 |
| Page Industries Limited | 4996.34 | 1.19 |
| Arvind Fashions Limited | 4884.48 | 1.16 |
| Vishal Mega Mart Limited | 4863.14 | 1.15 |
| United Spirits Limited | 4797.93 | 1.14 |
| Apollo Hospitals Enterprise Limited | 4754.95 | 1.13 |
| Fortis Healthcare Limited | 4516.96 | 1.07 |
| Cipla Limited | 4130.65 | 0.98 |
| Pidilite Industries Limited | 4114.4 | 0.98 |
| Doms Industries Limited | 3701.39 | 0.88 |
| Chalet Hotels Limited | 3590.19 | 0.85 |
| PG Electroplast Limited | 3545.57 | 0.84 |
| Jubilant Foodworks Limited | 3490.64 | 0.83 |
| Info Edge (India) Limited | 3304.99 | 0.78 |
| Marico Limited | 3250.58 | 0.77 |
| Swiggy Limited | 3203.2 | 0.76 |
| Bajaj Finance Limited | 3184.1 | 0.76 |
| DLF Limited | 3016.08 | 0.72 |
| Havells India Limited | 2932.56 | 0.7 |
| Krishna Institute Of Medical Sciences Limited | 2851.11 | 0.68 |
| Sapphire Foods India Limited | 2816.34 | 0.67 |
| Vijaya Diagnostic Centre Limited | 2681.09 | 0.64 |
| HDFC Asset Management Company Limited | 2595.9 | 0.62 |
| Rainbow Childrens Medicare Limited | 2579.69 | 0.61 |
| UltraTech Cement Limited | 2387.04 | 0.57 |
| Eicher Motors Limited | 2262.6 | 0.54 |
| HDFC Life Insurance Company Limited | 2181.38 | 0.52 |
| P N Gadgil Jewellers Limited | 2161.7 | 0.51 |
| Bharti Hexacom Limited | 2161.37 | 0.51 |
| Reliance Industries Limited | 2100.84 | 0.5 |
| Jyothy Labs Limited | 2076.9 | 0.49 |
| Anant Raj Limited | 2039.22 | 0.48 |
| Blue Star Limited | 1967.99 | 0.47 |
| ITC Hotels Limited | 1913.67 | 0.45 |
| Clearing Corporation of India Ltd | 1872.57 | 0.44 |
| V-Mart Retail Limited | 1717.8 | 0.41 |
| Delhivery Limited | 1483.72 | 0.35 |
| Devyani International Limited | 1476.2 | 0.35 |
| PNB Housing Finance Limited | 1401.44 | 0.33 |
| Dixon Technologies (India) Limited | 1236.55 | 0.29 |
| Asian Paints Limited | 1053.5 | 0.25 |
| Tata Motors Limited | 1032 | 0.24 |
| Dabur India Limited | 970.5 | 0.23 |
| Go Fashion (India) Limited | 887.69 | 0.21 |
| NTPC Limited | 837.25 | 0.2 |
| International Gemmological Institute India Ltd | 630.75 | 0.15 |
| Colgate Palmolive (India) Limited | 557.8 | 0.13 |
| Lupin Limited | 535.12 | 0.13 |
| Kalyan Jewellers India Limited | 333.51 | 0.08 |
| Vedant Fashions Limited | 102.21 | 0.02 |
| Net Receivables / (Payables) | 75.45 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 22.31% |
| Automobile & Ancillaries | 15.05% |
| Retailing | 14.51% |
| Telecom | 10.16% |
| Healthcare | 7.31% |
| Diamond & Jewellery | 4.16% |
| Aviation | 3.26% |
| Hospitality | 3.02% |
| Bank | 2.85% |
| Chemicals | 2.58% |
| Agri | 2.17% |
| Finance | 2.15% |
| Power | 1.74% |
| Consumer Durables | 1.6% |
| Textile | 1.21% |
| Realty | 1.2% |
| Alcohol | 1.14% |
| IT | 0.78% |
| Capital Goods | 0.7% |
| Construction Materials | 0.57% |
| Insurance | 0.52% |
| Crude Oil | 0.5% |
| Logistics | 0.35% |
| Business Services | 0.15% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Consumption Fund - Regular Growth | 911.47 | 0.88 | 7.92 | 7.81 | 5.11 | 0 |
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 1.08 | 7.16 | 4.39 | 2.68 | 0 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 0.82 | 5.4 | 5.48 | 1.13 | 18.58 |
| Bank of India Consumption Fund - Regular - Growth | 404.58 | -1.94 | 6.21 | 7.72 | 0 | 0 |
| ITI Bharat Consumption Fund - Regular Plan Plan - Growth | 160.48 | -0.59 | 4.26 | 0 | 0 | 0 |
| Edelweiss Consumption Fund - Regular - Growth | 281.82 | -1.38 | 2.47 | 0 | 0 | 0 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | 475.18 | -0.38 | 2.58 | 1.27 | 0 | 0 |
| Axis Consumption Fund Regular Plan - Growth | 4461.44 | -0.63 | 3.63 | 4.67 | 0 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | -1.75 | 2.6 | 2.63 | -0.16 | 16.5 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | -2.35 | 3.96 | 6.72 | -0.88 | 16.56 |
Other Funds From - Axis Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |