Axis India Manufacturing Fund Overview
Category Manufacturing Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹13.39(R) +1.13% ₹13.58(D) +1.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis India Manufacturing Fund - Regular Plan - IDCW 13.39
0.1500
1.1300%
Axis India Manufacturing Fund - Regular Plan - Growth 13.39
0.1500
1.1300%
Axis India Manufacturing Fund - Direct Plan - Growth 13.58
0.1600
1.1900%
Axis India Manufacturing Fund - Direct Plan - IDCW 13.58
0.1600
1.1900%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Axis India Manufacturing Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    3. Below Average: Axis India Manufacturing Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis India Manufacturing Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis India Manufacturing Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis India Manufacturing Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis India Manufacturing Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis India Manufacturing Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.95
-3.97
-7.70 | -2.65 6 | 8 Average
3M Return % -6.69
-7.22
-11.67 | -5.03 4 | 8 Good
6M Return % 3.08
1.95
-2.16 | 6.37 3 | 7 Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.82 -3.87 -7.59 | -2.55 6 | 8
3M Return % -6.34 -6.91 -11.34 | -4.75 4 | 8
6M Return % 3.90 2.66 -1.42 | 6.88 3 | 7
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.13 ₹ 10,113.00 1.19 ₹ 10,119.00
1W 1.59 ₹ 10,159.00 1.65 ₹ 10,165.00
1M -3.95 ₹ 9,605.00 -3.82 ₹ 9,618.00
3M -6.69 ₹ 9,331.00 -6.34 ₹ 9,366.00
6M 3.08 ₹ 10,308.00 3.90 ₹ 10,390.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis India Manufacturing Fund NAV Regular Growth Axis India Manufacturing Fund NAV Direct Growth
22-11-2024 13.39 13.58
21-11-2024 13.24 13.42
19-11-2024 13.31 13.49
18-11-2024 13.18 13.36
14-11-2024 13.18 13.36
13-11-2024 13.14 13.31
12-11-2024 13.45 13.63
11-11-2024 13.63 13.82
08-11-2024 13.74 13.92
07-11-2024 13.83 14.01
06-11-2024 14.0 14.18
05-11-2024 13.73 13.91
04-11-2024 13.66 13.84
31-10-2024 13.72 13.89
30-10-2024 13.63 13.81
29-10-2024 13.63 13.81
28-10-2024 13.63 13.81
25-10-2024 13.59 13.76
24-10-2024 13.81 13.98
23-10-2024 13.87 14.05
22-10-2024 13.94 14.12

Fund Launch Date: 21/Dec/2023
Fund Category: Manufacturing Fund
Investment Objective: To provide long term capital appreciate on by invest ng in equity and equity related secure es of companies engaged in manufacturing theme. However, there can be no assurance that the investment object ve of the Scheme will be achieved
Fund Description: An open-ended equity scheme representing the India manufacturing theme
Fund Benchmark: Nifty India Manufacturing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.