Strategy Return v/s Benchmark -
(As on 30 Jun 2026)
Strategy Return v/s Benchmark -
(As on 30 Jun 2026)
Duration
Strategy
Benchmark: S&P BSE 500 Total Return Index
1 Month
0.11%
1.73%
3 Months
6.87%
12.1%
6 Months
-3.92%
-3.53%
1 Years
-6.84%
-1.96%
2 Years
-8.05%
1.52%
3 Years
--
--
5 Years
--
--
Since Inception (10 Oct 2023)
4.5%
12.09%
Scheme Details
Stock investment endeavors to achieve consistent outperformance in the long term through diversified investment of ‘Winners’. The ‘Adaptive Investing’ strategy applies a unique approach to deliver alpha by applying equal exposure to ‘Core’ and ‘AlphaSense’ factors. The objective is to deliver returns that are significantly above the benchmark index BSE 500 TR which will translate into long term value creation.
NAV
11.2752
as on 30 Jun 2026
AUM (in Cr.)
3.74
as on 30 Jun 2026
Category
Equity: Multi Cap
Inception Date
10 Oct 2023
Benchmark Name
S&P BSE 500 Total Return Index
Min. Investment
₹5,000,000
Fund Manager Name
Exit Load
1 Year: 3.00%, 2 Year: 2.00%, 3 Year: 1.00%
Top 5 Allocation
- Scrips Percentage
- Marico Limited 8.52%
- Torrent Pharmaceuticals Limited 8.15%
- Britannia Industries Limited 7.78%
- Nestle India Limited 7.41%
- GlaxoSmithKline Pharmaceuticals Limited 7.04%
Composition
Information not available
- Fund Composition Percentage
- Alternate 0%
- Cash 0%
- Debt 0%
- Derivative 0%
- Equity 100%
- Hybrid 0%
- Others 0%
Fund Manager
Naveen has over 17 years of experience in the financial services and telecom sectors. He is a CFA and FRM holder. Naveen is a frequent contributor to numerous financial media, including CNBC TV 18, ET Now and The Economic Times. He has been voted consistently amongst the top research analyst for telecom, consumer and strategy in various surveys conducted by Asian Money, Institutional Investors. His team was rated among the top 3 most improved brokerages by Asia Money survey 2016 and 2017.
Fund Manager AMC Name
Axis Asset Management Company Ltd
Fund Manager AUM
2904.61 Cr
Total funds being managed by the fund manager
4
Fund Manager started managing (From)
10 Oct 2023
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 - APLHASENSE AI
Return for 1Year
Strategy
-6.84%
Benchmark
-1.96%
Return for 1Year
Strategy
-6.84%
Benchmark
-1.96%
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