April 2, 2025
mayank
Axis BSE Sensex Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 10.5046
NAV IDCW: Rs 10.5046
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that corresponds to the total returns of the S&P BSE Sensex TRI subject to tracking errors.
Fund Manager:
1) Karthik Kumar
Education: Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience: Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
Basic Details of Axis BSE Sensex Index Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 27-Feb-24 |
| Return Since Launch | 4.61% |
| Benchmark | BSE Sensex TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 44 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.20% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Axis BSE Sensex Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis BSE Sensex Index Dir | -2.62 | -1.80 | 3.84 | -3.08 | -9.60 | 3.68 | — | — | — | — |
| BSE 100 TRI | -1.73 | -0.38 | 6.98 | -2.24 | -10.87 | 6.82 | — | — | — | — |
| Equity: Large Cap | -3.87 | -1.30 | 5.65 | -4.28 | -12.24 | 3.61 | — | — | — | — |
| Rank within category | 35 | 101 | 88 | 35 | 10 | 41 | — | — | — | — |
| Number of funds in category | 99 | 105 | 102 | 99 | 96 | 91 | 78 | 55 | 45 | 42 |
Peer Comparison of Axis BSE Sensex Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis BSE Sensex Index Dir | Unrated | 3.68 | — | — | 0.20 | 44 | 4.61 | 0.25 (7) | 1Y 1M | — |
| DSP Nifty 50 Equal Weight Index Dir | 4 star | 3.00 | 14.54 | 29.34 | 0.39 | 1,827 | 12.50 | — | 7Y 5M | 27.00 |
| HDFC NIFTY50 Equal Weight Index Dir | 4 star | 3.03 | 14.49 | — | 0.40 | 1,322 | 14.49 | — | 3Y 7M | 25.60 |
| UTI Nifty 50 Index Dir | 3 star | 4.15 | 10.48 | 24.03 | 0.17 | 19,554 | 12.62 | — | 12Y 3M | 6.00 |
| HDFC NIFTY 50 Index Dir | 2 star | 4.08 | 10.45 | 23.95 | 0.20 | 17,598 | 12.74 | 0.25 (3) | 12Y 3M | 10.39 |
Portfolio Analysis of Axis BSE Sensex Index Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 66.55% |
| Top 5 Stocks | 47.06% |
| Top 3 Sectors | 66.94% |
| Portfolio P/B Ratio | 3.52 |
| Portfolio P/E Ratio | 22.02 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 6,27,488 | 3,73,806 |
| Giant (%) | 99.24 | 75.70 |
| Large (%) | 0.76 | 22.51 |
| Mid (%) | — | 3.67 |
| Small (%) | — | 1.96 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Axis BSE Sensex Index Fund
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