| Category: Equity: Thematic-Others |
| Launch Date: 05-12-2020 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.26% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,157 Cr As on (31-01-2025) |
| Turn over: 39 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 13.4 | 10.95 | - | - | 13.18 |
| NIFTY 500 TRI | 3.76 | 13.4 | 17.13 | 12.45 | 12.29 |
| Equity: Thematic-Others | 5.17 | 15.11 | 19.71 | 12.36 | 5.38 |
Ashish Naik, Mayank Hyanki, Krishnaa N
The scheme seeks to generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 13.48 | 0.36 | -2.03 | 0.91 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 13.4 | 19.69 | 10.95 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 12.76 | 36.45 | 24.95 | 24.6 | 14.4 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 12.21 | 27.67 | 22.69 | 25.74 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 12.19 | 24.12 | 16.43 | 20.82 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 12.08 | 19.05 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 11.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 10.8 | 23.44 | 17.82 | 20.42 | 12.93 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 9.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 9.35 | 20.43 | 15.24 | 17.45 | 0.0 |