What is the current price / NAV of Axis Momentum Fund-Reg(IDCW)?
The current NAV of Axis Momentum Fund-Reg(IDCW) is ₹9.25, as of 14th July 2025.What are the top 5 sectoral holdings of Axis Momentum Fund-Reg(IDCW)?
The top sectors Axis Momentum Fund-Reg(IDCW) has invested in are as follows:- Private Banks | 14.83%
- Specialized Finance | 13.03%
- IT Services & Consulting | 8.49%
- Investment Banking & Brokerage | 7.95%
- Telecom Services | 7.53%
What are the top 5 holdings of Axis Momentum Fund-Reg(IDCW)?
The top 5 holdings for Axis Momentum Fund-Reg(IDCW) are as follows:- ICICI Bank Ltd | 8.40%
- Bharti Airtel Ltd | 6.48%
- HDFC Bank Ltd | 6.43%
- Mahindra and Mahindra Ltd | 4.60%
- Clearing Corporation of India Ltd | 4.54%
What is the asset allocation of Axis Momentum Fund-Reg(IDCW)?
The asset allocation for Axis Momentum Fund-Reg(IDCW) is as follows:- Equity | 95.53%
- Cash & Equivalents | 4.47%
What is the AUM of Axis Momentum Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of Axis Momentum Fund-Reg(IDCW) is ₹1385.60 Cr as of 14th July 2025.What is the expense ratio of Axis Momentum Fund-Reg(IDCW)?
The expense ratio of Axis Momentum Fund-Reg(IDCW) Plan is 2.10 as of 14th July 2025.What is the alpha ratio of Axis Momentum Fund-Reg(IDCW)?
The alpha ratio for the Axis Momentum Fund-Reg(IDCW) is 8.59
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Axis Momentum Fund-Reg(IDCW)?
The volatility or standard deviation for the Axis Momentum Fund-Reg(IDCW) is 20.14
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Axis Momentum Fund-Reg(IDCW)?
The Sharpe ratio for the Axis Momentum Fund-Reg(IDCW) is -0.81
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Axis Momentum Fund-Reg(IDCW)?
The Sortino Ratio for the Axis Momentum Fund-Reg(IDCW) is -0.08
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Axis Momentum Fund-Reg(IDCW)?
The PE ratio of Axis Momentum Fund-Reg(IDCW) is 44.72, while category PE ratio is 47.91.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%