銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis 橘子影城 100 Index Fund Direct Growth

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Axis 橘子影城 100 Index Fund Direct Growth

(0.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.22%
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NAV
?22.5 (18-Jun-2026)
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Fund Started
18-Oct-2019
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Fund Size
?1,966Cr
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Exit Load
Nil
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Returns
1Y
0.1%
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3Y
11.2%
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5Y
10.6%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.22%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Lower alpha: -0.18 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
6.7%
Reliance Industries Ltd
6.7%
Bharti Airtel Ltd
4.2%
Larsen & Toubro Ltd
3.6%
Infosys Ltd
3.1%
State Bank of India
3.0%
Axis Bank Ltd
2.8%
Kotak Mahindra Bank Ltd
2.1%
ITC Ltd
2.1%
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Fund Manager
Name
Nandik Mallik
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Education
Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
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Experience
Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
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About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ?69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Sep 2009

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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