Axis Consumption Fund-Reg(G)
Scheme Returns
3.83%
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) | -0.21 | 2.70 | 3.83 | 8.82 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 |
| 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
12-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
446,144.49
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
9.5
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Fund Manager
Mr. Shreyash Devalkar
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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.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharti Airtel Limited | 39199.21 | 9.56 |
| ITC Limited | 22825.11 | 5.57 |
| Hindustan Unilever Limited | 19021.23 | 4.64 |
| Mahindra & Mahindra Limited | 17882.65 | 4.36 |
| Eternal Limited | 17142.3 | 4.18 |
| Titan Company Limited | 16574.87 | 4.04 |
| Maruti Suzuki India Limited | 15340.85 | 3.74 |
| InterGlobe Aviation Limited | 11697.06 | 2.85 |
| Britannia Industries Limited | 10061.18 | 2.45 |
| Clearing Corporation of India Ltd | 9965.04 | 2.43 |
| Tata Consumer Products Limited | 9648.94 | 2.35 |
| Varun Beverages Limited | 9517.42 | 2.32 |
| TVS Motor Company Limited | 9318.93 | 2.27 |
| Trent Limited | 8968.2 | 2.19 |
| Bajaj Auto Limited | 8702.45 | 2.12 |
| Nestle India Limited | 8614.82 | 2.1 |
| Godrej Consumer Products Limited | 8364.44 | 2.04 |
| Avenue Supermarts Limited | 8254.21 | 2.01 |
| Max Healthcare Institute Limited | 7714.12 | 1.88 |
| United Spirits Limited | 7583.95 | 1.85 |
| The Indian Hotels Company Limited | 7296.42 | 1.78 |
| HDFC Bank Limited | 6807.15 | 1.66 |
| ICICI Bank Limited | 6506.1 | 1.59 |
| Tata Power Company Limited | 6284.8 | 1.53 |
| Berger Paints (I) Limited | 5451.69 | 1.33 |
| Hero MotoCorp Limited | 5171.16 | 1.26 |
| Page Industries Limited | 4689.95 | 1.14 |
| Arvind Fashions Limited | 4633.9 | 1.13 |
| Vishal Mega Mart Limited | 4524.84 | 1.1 |
| Apollo Hospitals Enterprise Limited | 4517.6 | 1.1 |
| Pidilite Industries Limited | 4185.52 | 1.02 |
| Cipla Limited | 4020.39 | 0.98 |
| Fortis Healthcare Limited | 4015.51 | 0.98 |
| PG Electroplast Limited | 3624.5 | 0.88 |
| Doms Industries Limited | 3595.77 | 0.88 |
| Chalet Hotels Limited | 3575.19 | 0.87 |
| Havells India Limited | 3497.79 | 0.85 |
| Jubilant Foodworks Limited | 3260.6 | 0.8 |
| Marico Limited | 3224.03 | 0.79 |
| Info Edge (India) Limited | 3169.98 | 0.77 |
| Krishna Institute Of Medical Sciences Limited | 2896.18 | 0.71 |
| DLF Limited | 2872.26 | 0.7 |
| Sapphire Foods India Limited | 2724.69 | 0.66 |
| Vijaya Diagnostic Centre Limited | 2602.31 | 0.63 |
| HDFC Asset Management Company Limited | 2391.5 | 0.58 |
| Rainbow Childrens Medicare Limited | 2316.27 | 0.56 |
| UltraTech Cement Limited | 2212.74 | 0.54 |
| Eicher Motors Limited | 2133.4 | 0.52 |
| HDFC Life Insurance Company Limited | 2081.06 | 0.51 |
| Jyothy Labs Limited | 2070 | 0.5 |
| P N Gadgil Jewellers Limited | 2041.84 | 0.5 |
| Bharti Hexacom Limited | 2026.33 | 0.49 |
| Anant Raj Limited | 2020.32 | 0.49 |
| Bajaj Finance Limited | 2019.71 | 0.49 |
| Reliance Industries Limited | 1989.26 | 0.49 |
| ITC Hotels Limited | 1862.72 | 0.45 |
| Blue Star Limited | 1843.69 | 0.45 |
| V-Mart Retail Limited | 1701.6 | 0.42 |
| Devyani International Limited | 1474.62 | 0.36 |
| PNB Housing Finance Limited | 1319.96 | 0.32 |
| Dixon Technologies (India) Limited | 1212.53 | 0.3 |
| Asian Paints Limited | 1016.6 | 0.25 |
| Dabur India Limited | 965.9 | 0.24 |
| Go Fashion (India) Limited | 853.88 | 0.21 |
| NTPC Limited | 834.75 | 0.2 |
| Voltas Limited | 737.58 | 0.18 |
| International Gemmological Institute India Ltd | 648.68 | 0.16 |
| Sun Pharmaceutical Industries Limited | 587.16 | 0.14 |
| Colgate Palmolive (India) Limited | 569.11 | 0.14 |
| Lupin Limited | 540.56 | 0.13 |
| Net Receivables / (Payables) | 437.07 | 0.11 |
| Kalyan Jewellers India Limited | 336.24 | 0.08 |
| Vedant Fashions Limited | 100.45 | 0.02 |
| Torrent Power Limited | 69.37 | 0.02 |
| Power Grid Corporation of India Limited | 57.97 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 23.48% |
| Automobile & Ancillaries | 14.28% |
| Retailing | 11.74% |
| Telecom | 10.05% |
| Healthcare | 7.12% |
| Diamond & Jewellery | 4.12% |
| Finance | 3.83% |
| Bank | 3.25% |
| Hospitality | 3.11% |
| Aviation | 2.85% |
| Chemicals | 2.6% |
| Agri | 2.35% |
| Alcohol | 1.85% |
| Consumer Durables | 1.81% |
| Power | 1.77% |
| Realty | 1.19% |
| Textile | 1.17% |
| Capital Goods | 0.85% |
| IT | 0.77% |
| Construction Materials | 0.54% |
| Insurance | 0.51% |
| Crude Oil | 0.49% |
| Business Services | 0.16% |
| Others | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Consumption Fund - Regular plan - Growth Option | 331.6 | 3.68 | 9.53 | 0.71 | 9.25 | 0 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 3.29 | 10.75 | 0.53 | 8.33 | 22.39 |
| HSBC Consumption Fund - Regular Growth | 911.47 | 4.67 | 10.96 | -2.68 | 7.36 | 0 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 3.56 | 11.28 | 4.39 | 7.32 | 22.97 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 2.96 | 9.82 | -4.3 | 7.17 | 23.36 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 3.53 | 10.43 | 3.76 | 6 | 20.43 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 3.35 | 11.28 | 1.32 | 3.89 | 22.3 |
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 3.63 | 10.21 | 4.01 | 3.87 | 22.63 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 2.75 | 6.72 | -1.49 | 3.36 | 20.31 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 3.72 | 9.9 | 1.2 | 2.29 | 18.24 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |