Axis India Manufacturing IDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.5%
Sharpe Ratio0.48
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Mahindra & Mahindra LtdConsumers4.82%
Sun Pharmaceuticals Industries LtdServices3.61%
Divi's Laboratories LtdServices3.57%
Sona BLW Precision Forgings LtdConsumers3.21%
Clearing Corporation Of India LtdUtilities3.16%
Bharat Electronics LtdCapital Goods2.95%
Reliance Industries LtdEnergy & Infra2.81%
TVS Motor Co LtdConsumers2.81%
Bharat Heavy Electricals LtdCapital Goods2.48%
Cummins India LtdCapital Goods2.39%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
NA
Nitin Arora
Nitin Arora has experience of 11 years. Manages 45 funds at Axis Asset Management Company Limited with an AUM of approximately ₹33,089 Cr
11 years
Combined Team Experience
₹ 33,089 Cr
Assets Under Management
Firm Overview
Total AUM₹3,61,984.16 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.07%
Regulatory & Tax Information
INF846K014S8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)