Axis Us Specific Equity Passive FoF - Direct Plan - IDCW
Expense Ratio: 0.29
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: NASDAQ 100 TRI INR
Inception: 07-10-2022
Exit Load: Nil
Fund Size:₹191.38 Cr
Performance
1Y
Fund44.32%
Cat. Avg.35.73%
2Y
Fund28.65%
Cat. Avg.23.89%
3Y
Fund29.85%
Cat. Avg.22.40%
5Y
FundN/A
Cat. Avg.12.16%
10Y
FundN/A
Cat. Avg.12.54%
SI
Fund35.85%
Cat. Avg.14.10%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 73030 | +21.7% | +49.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.72 L. | +43.0% | +41.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.92 L. | +62.1% | +35.5% |
| SI | 07 Nov, 22 | 2.25 L. | 4.13 L. | +83.7% | +35.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.44 L. | +44.3% | +44.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.65 L. | +64.9% | +28.5% |
| 3Y | 14 Jul, 23 | 1 L. | 2.19 L. | +118.9% | +29.8% |
| SI | 04 Nov, 22 | 1 L. | 3.10 L. | +210.0% | +35.9% |
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.