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Axis Emerging Opportunities Fund - Series 1 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
600.76 12.93 - (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE MidCap Nil Anupam Tiwari
NAV as on 28/10/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Axis Emerging Opportunities Fund - Series 1 1.02 8.2 21.07 2.21 16.38 9.67 29.30
Category Average 10.07 37.58 10.29 16.93 8.47 - -
Return as on 28/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 22.73 0.90 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
Axis Emerging Opportunities Fund - Series 1 (Growth) 2020 -1.22
Axis Emerging Opportunities Fund - Series 1 (Growth) 2019 8.18
Axis Emerging Opportunities Fund - Series 1 (Growth) 2018 -3.65
Axis Emerging Opportunities Fund - Series 1 (Growth) 2017 26.10

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo Clearing Corporation of India Ltd 90.19 15.01
Equity City Union Bank Limited 38.42 6.40
Equity Cholamandalam Investment and Finance Company Limited 38.22 6.36
Equity Balkrishna Industries Limited 32.93 5.48
Equity SRF Limited 29.44 4.90
Equity Mahindra & Mahindra Financial Services Limited 28.55 4.75
Equity Aarti Industries Limited 28.17 4.69
Equity Voltas Limited 25.15 4.19
Equity Coforge Limited 23.41 3.90
Equity MRF Limited 21.40 3.56

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 8 7.99 85.00 2.44 1.38
Axis Emerging Opportunities Fund - Series 2 (Growth) 18 14.25 1314.00 15.95 1.29
Axis Emerging Opportunities Fund - Series 1 (Growth) 19 12.93 601.00 2.21 1.31
HDFC Focused 30 Fund - Regular Plan (Growth) 31 74.00 498.00 -4.77 2.66
Aditya Birla Sun Life Dividend Yield Fund (Growth) 47 175.17 663.00 10.76 2.53
Invesco India Mid Cap Fund (Growth) 48 58.34 1009.00 19.67 2.26
Principal Midcap Fund (Growth) 58 11.37 266.00 0.00 2.47
Tata Mid Cap Growth Fund - Regular Plan (Growth) 73 163.24 875.00 17.31 2.40
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 76 7.76 435.00 -4.20 1.37
ICICI Prudential Dividend Yield Equity Fund (Growth) 87 16.40 153.00 4.46 2.58
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