Axis Us Specific Equity Passive FoF - Regular Plan - IDCW
Expense Ratio: 0.63
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: NASDAQ 100 TRI INR
Inception: 07-10-2022
Exit Load: Nil
Fund Size:₹191.38 Cr
Performance
1Y
Fund43.83%
Cat. Avg.34.90%
2Y
Fund28.19%
Cat. Avg.23.13%
3Y
Fund29.38%
Cat. Avg.21.60%
5Y
FundN/A
Cat. Avg.11.32%
10Y
FundN/A
Cat. Avg.11.75%
SI
Fund35.34%
Cat. Avg.13.20%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 174.00 | 96.33% |
| 2 | Clearing Corporation of India Ltd | 6.89 | 3.81% |
| 3 | Net Receivables / (Payables) | -0.26 | -0.14% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 72907 | +21.5% | +48.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.71 L. | +42.4% | +40.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.90 L. | +61.2% | +35.1% |
| SI | 07 Nov, 22 | 2.25 L. | 4.10 L. | +82.3% | +34.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.44 L. | +43.8% | +43.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.64 L. | +63.7% | +28.0% |
| 3Y | 14 Jul, 23 | 1 L. | 2.17 L. | +116.6% | +29.4% |
| SI | 04 Nov, 22 | 1 L. | 3.06 L. | +205.8% | +35.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.