Dezerv

Fund Overview

Fund Size

Fund Size

₹51 Cr

Expense Ratio

Expense Ratio

0.80%

ISIN

ISIN

INF846K014V2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

27 Feb 2024

About this fund

This fund has been in existence for 3 months and 16 days, having been launched on 27-Feb-24.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹10.49, Assets Under Management (AUM) of 51.03 Crores, and an expense ratio of 0.8%.
  • Axis S&P BSE Sensex Index Fund Regular Growth has given a CAGR return of 4.92% since inception.
  • The fund's asset allocation comprises around 99.56% in equities, 0.00% in debts, and 0.44% in cash & cash equivalents.
  • You can start investing in Axis S&P BSE Sensex Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+4.92%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity50.81 Cr99.56%
Others0.22 Cr0.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity6.23 Cr13.67%
Reliance Industries LtdEquity5.28 Cr11.60%
ICICI Bank LtdEquity4.21 Cr9.25%
Infosys LtdEquity2.68 Cr5.89%
Larsen & Toubro LtdEquity2.32 Cr5.09%
ITC LtdEquity2.13 Cr4.67%
Tata Consultancy Services LtdEquity2.01 Cr4.41%
Bharti Airtel LtdEquity1.87 Cr4.11%
Axis Bank LtdEquity1.77 Cr3.89%
State Bank of IndiaEquity1.71 Cr3.76%
Mahindra & Mahindra LtdEquity1.29 Cr2.84%
Kotak Mahindra Bank LtdEquity1.29 Cr2.82%
Hindustan Unilever LtdEquity1.12 Cr2.45%
Bajaj Finance LtdEquity1 Cr2.19%
Maruti Suzuki India LtdEquity0.93 Cr2.04%
NTPC LtdEquity0.91 Cr2.01%
Tata Motors LtdEquity0.89 Cr1.94%
Sun Pharmaceuticals Industries LtdEquity0.84 Cr1.85%
Power Grid Corp Of India LtdEquity0.76 Cr1.66%
HCL Technologies LtdEquity0.75 Cr1.64%
Tata Steel LtdEquity0.73 Cr1.60%
Titan Co LtdEquity0.72 Cr1.59%
Asian Paints LtdEquity0.7 Cr1.53%
UltraTech Cement LtdEquity0.62 Cr1.35%
IndusInd Bank LtdEquity0.51 Cr1.12%
Nestle India LtdEquity0.45 Cr0.99%
JSW Steel LtdEquity0.45 Cr0.99%
Bajaj Finserv LtdEquity0.44 Cr0.97%
Tech Mahindra LtdEquity0.41 Cr0.90%
Wipro LtdEquity0.33 Cr0.73%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.15 Cr0.32%
Net Receivables / (Payables)Cash0.05 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.56%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services17.15 Cr37.67%
Technology6.18 Cr13.57%
Energy5.28 Cr11.60%
Consumer Cyclical3.83 Cr8.41%
Consumer Defensive3.69 Cr8.11%
Basic Materials2.49 Cr5.48%
Industrials2.32 Cr5.09%
Communication Services1.87 Cr4.11%
Utilities1.67 Cr3.67%
Healthcare0.84 Cr1.85%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashish Naik

Ashish Naik

Since February 2024

KK

Karthik Kumar

Since February 2024

Additional Scheme Detailsas of 31st May 2024

ISININF846K014V2Expense Ratio0.80%Exit LoadNo ChargesFund Size₹51 CrAge27 Feb 2024Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkBSE SENSEX TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹436.55 Cr57.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹436.55 Cr56.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹192.58 Cr67.7%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹400.29 Cr56.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1408.53 Cr36.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹711.53 Cr61.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹192.58 Cr68.8%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1408.53 Cr37.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹711.53 Cr60.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Axis S&P BSE Sensex Index Fund Regular Growth, as of 11-Jun-2024, is ₹10.49.
The fund's allocation of assets is distributed as 99.56% in equities, 0.00% in bonds, and 0.44% in cash and cash equivalents.
The fund managers responsible for Axis S&P BSE Sensex Index Fund Regular Growth are:-
  1. Ashish Naik
  2. Karthik Kumar