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24 Jan, 11:49 - Global

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Fund Overview

AXIS Consumption Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.99

Inception Date

12-09-2024

Category

Equity - Media
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Consumption Fund - Regular (G) -7.13 NA NA NA NA NA -10.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty India Consumption TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.17 Lakh

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Key Parameters
AUM(₹ Cr.) 4,391
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty India Consumption TRI
Fund Manager Shreyash Devalkar
Exit If redeemed / switched-out within 12 months from the date of allotment: For 10% of investments: NIL For remaining investments: 1% If redeemed / switched-out after 12 months from the date of allotment: NIL
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 407.85
Bharti Airtel Equity 2311799 367.06
Zomato Ltd Equity 9399659 261.36
M & M Equity 845020 254.11
ITC Equity 3550000 171.70
Trent Equity 220000 156.71
Bajaj Auto Equity 169349 149.00
Hind. Unilever Equity 610000 141.94
Varun Beverages Equity 1999668 127.68
Indian Hotels Co Equity 1357553 119.13
Titan Company Equity 363570 118.27
Interglobe Aviat Equity 219457 99.95
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Consumption Fund 4,391.15 NA NA NA -10.10 12-Sep-2024 -1.5006 4.10
Kotak Consumption Fund 1,116.93 23.24 NA NA 24.19 16-Nov-2023 1.3444 4.25
HSBC Consumption Fund 1,619.84 22.04 NA NA 24.99 31-Aug-2023 1.8894 3.52
Nippon India Consumption Fund 2,161.10 15.84 18.36 21.49 15.53 30-Sep-2004 0.9124 4.02
Quant Consumption Fund 324.15 NA NA NA 2.11 24-Jan-2024 -0.068 4.50
Bajaj Finserv Consumption Fund 522.35 NA NA NA -5.73 29-Nov-2024 -3.8431 0.20
Bank of India Consumption Fund 406.62 NA NA NA -1.80 20-Dec-2024 0 NA