Axis Multicap Fund - Regular Plan - Growth

Category: Equity: Multi Cap

Launch Date: 05-12-2021

Riskometer: Very High

Funds Manager

Mr. Nitin Arora, Mr. Shreyash Devalkar, Mr. Hitesh Das

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Multicap-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Multicap-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Multicap-Fund-Regular-Plan-Growth 15.22 0.77 3.51 0.93 - -
Equity: Multi Cap - - - - - -

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