Strategy Return v/s Benchmark -
(As on 30 Apr 2026)
Strategy Return v/s Benchmark -
(As on 30 Apr 2026)
Duration
Strategy
Benchmark: S&P BSE 500 Total Return Index
1 Month
13.5%
10.38%
3 Months
1.36%
-1.73%
6 Months
--
--
1 Years
--
--
2 Years
--
--
3 Years
--
--
5 Years
--
--
Since Inception (26 Nov 2025)
-2.59%
-4.22%
Scheme Details
Axis Pure Contra Portfolio is a value-focused portfolio investing in equity and equity related instruments and derivatives through a contra strategy to take advantage of mispricing opportunities in the market. The strategy endeavours to invest in companies that are either available at discounted valuations or have fallen due to unexpected events that would have a temporary impact on earnings. The strategy aims to emphasize more on the ‘Entry point’ of the instrument rather than on the ‘Target price’ and tends to benefit from investing in companies with rich asset value. The investment styles of Value and Momentum Alpha form the core factors while special situation investing such as corporate actions is employed as a satellite factor.
NAV
9.7407
as on 30 Apr 2026
AUM (in Cr.)
31.79
as on 30 Apr 2026
Category
Equity: Multi Cap
Inception Date
26 Nov 2025
Benchmark Name
S&P BSE 500 Total Return Index
Min. Investment
₹5,000,000
Fund Manager Name
Exit Load
1 Year: NA, 2 Year: NA, 3 Year: NA
Top 5 Allocation
- Scrips Percentage
- Indus Towers Ltd 7.21%
- Larsen & Toubro Ltd 5.06%
- Lupin Ltd 4.57%
- Adani Ports & Special Economic Zone Ltd 4.52%
- DCB Bank Ltd 4.4%
Composition
Information not available
- Fund Composition Percentage
- Alternate 0%
- Cash 0.99%
- Debt 0%
- Derivative 0%
- Equity 99.01%
- Hybrid 0%
- Others 0%
Fund Manager
Mr. Nishit Master, through his diverse experience in both Buy side and Sell side firms brings in a fresh perspective on markets at Axis Securities. As Fund Manager, he is responsible for generating superior risk adjusted returns for customers as per their mandate. Nishit has more than 18 years of experience in the financial services industry and has worked with various companies like ING Investment Management, Kotak Mahindra Bank, Elara Capital, Reliance Securities, Anand Rathi, Motilal Oswal Financial Services etc. At Reliance Securities he was Senior Vice President and Head of Institutional Equities. His last assignment was with Emkay Global Financial Services as part of their Institutional broking team. Nishit is a FRM certificate holder and management graduate. He is an MBA from NMIMS, Mumbai and has an acute sense of understanding business models and picking outperformers amongst the investable universe.
Fund Manager AMC Name
Axis Asset Management Company Ltd
Fund Manager AUM
31.79 Cr
Total funds being managed by the fund manager
1
Fund Manager started managing (From)
26 Sep 2025
Fund Manager started managing (To)
Till Date.
About AMC
AXIS - Portfolio management philosophy is built on the timeless principles of protection and growth. While the desire to grow money is natural, we believe that there is more to investments than just that. In a dynamic market, environment customized wealth creation solutions are aimed at growing one's wealth and also crafting a bold future, investing in equity that endeavors to achieve long term capital appreciation through investment in companies with strong brands. The allocation will consist of the best ideas within this space. This is a distinctive approach that yields returns and propels towards a rewarding and bold future.
AMC Address
23rd Floor, One Lodha place, S. B. RoadLower Parel, Mumbai-400013
AMC SEBI registration number
INP000003534
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Axis Pure Contra Portfolio
Return for 1Year
Strategy
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Benchmark
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Return for 1Year
Strategy
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Benchmark
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