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Axis Emerging Opportunities Fund - Series 2 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
1526.82 14.64 0.03 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE MidCap Nil Jinesh Gopani
NAV as on 28/12/2020

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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 2 0.24 19.57 30.67 16.9 26.06 20.85 46.35
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 28/12/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 24.39 0.89 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
Axis Emerging Opportunities Fund - Series 2 (Growth) 2020 16.33
Axis Emerging Opportunities Fund - Series 2 (Growth) 2019 7.25
Axis Emerging Opportunities Fund - Series 2 (Growth) 2018 -3.05
Axis Emerging Opportunities Fund - Series 2 (Growth) 2017 21.50

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo Clearing Corporation of India Ltd 165.08 10.81
Equity Cholamandalam Investment and Finance Company Limited 107.54 7.04
Net Receivables/(Payables) Net Receivables / (Payables) 105.09 6.91
Equity City Union Bank Limited 102.09 6.69
Equity Mahindra & Mahindra Financial Services Limited 81.75 5.35
Equity Balkrishna Industries Limited 74.18 4.86
Equity Sundaram Finance Limited 62.17 4.07
Equity MRF Limited 62.15 4.07
Equity Coforge Limited 59.71 3.91
Equity SRF Limited 58.64 3.84

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Focused 30 Fund - Regular Plan (Growth) 17 82.14 574.00 4.88 2.71
Aditya Birla Sun Life Dividend Yield Fund (Growth) 19 188.32 742.00 11.18 2.51
Baroda Mid-Cap Fund (Growth) 44 11.66 52.00 24.31 2.56
ICICI Prudential Dividend Yield Equity Fund (Growth) 85 18.44 207.00 13.06 2.87
Sundaram Value Fund Series III (Growth) 95 20.72 43.00 15.62 1.43
L&T India Value Fund - Regular Plan (Growth) 101 42.46 6635.00 13.15 1.89
ICICI Prudential Growth Fund - Series 2 (Dividend) 120 14.79 59.00 14.39 1.41
Tata Equity P/E Fund - Regular Plan (Growth) 133 158.35 4620.00 12.81 1.96
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% (Dividend) 133 67.66 4620.00 9.92 1.96
Nippon India Value Fund (Growth) 139 89.61 3322.00 16.74 2.12
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