Axis-Multicap-Fund-Regular-Plan-Growth

NAV

16.78

-0.4 (-2.3838 %)

21-01-2025

CAGR Since Inception

18.25 %

Nifty 500 Multicap 50:25:25 TRI

16.15 %

Funds Manager

Shreyash Devalkar, Hitesh Das, Sachin Jain, Nitin Arora

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Multicap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Multicap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Multicap-Fund-Regular-Plan-Growth 15.22 0.96 3.86 0.88 - -
Equity: Multi Cap - - - - - -

Copyright © Daksh Capital. All Rights Reserved