To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRIsubject to tracking errors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.63% | -5.45% | -5.47% | -10.86% | -11.6% | -4.18% | N/A | N/A | N/A | N/A | 0.93% |
| Category returns | -0.61% | -5.42% | -5.39% | -10.86% | -11.58% | -4.12% | 4.6% | 6.39% | 4.27% | 10.55% | N/A |
| Absolute returns | -0.63% | -5.45% | -5.47% | -10.86% | -11.6% | -8.19% | N/A | N/A | N/A | N/A | 2.48% |
| Rank within category | 10/12 | 9/12 | 9/11 | 8/11 | 7/10 | 7/9 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 9.63% | -12.94% |
| Q1 returns | N/A | -0.96% | -15.54% |
| Q2 returns | 7.71% | 8.43% | 6.65% |
| Q3 returns | 6.74% | -3.87% | -5.13% |
| Q4 returns | -7.32% | 6.2% | 1.88% |
0.25% on or before 7D, Nil after 7D
| Alpha | -0.157679 |
| Beta | 1.0018 |
| Sharpe Ratio | -0.110853 |
| Sortino Ratio | -0.178473 |
| R-Squared | 0.9829 |
| Tracking Error | 0.4182 |
| Downside Risk | 19.9048 |
| Std. Deviation (Annualised) | 12.2426 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE Sensex Index Fund - Growth | -0.59% | -5.35% | -5.28% | -10.71% | -11.39% | 4.9% | 4.54% | N/A | 10.29% | 1,739.70 | 0.33 | -0.02 | Very High |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | -0.59% | -5.34% | -5.28% | -10.71% | -11.37% | 4.87% | N/A | N/A | 6.23% | 183.82 | 0.31 | -0.02 | Very High |
| HDFC BSE Sensex Index Fund - Growth | -0.6% | -5.36% | -5.31% | -10.78% | -11.48% | 4.8% | 4.48% | 10.92% | 13.46% | 7,972.95 | 0.38 | -0.03 | Very High |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | -0.6% | -5.37% | -5.33% | -10.8% | -11.53% | 4.68% | N/A | N/A | 5.77% | 288.11 | 0.43 | -0.03 | Very High |
| Nippon India Index Fund - BSE Sensex Plan - Growth | -0.61% | -5.39% | -5.37% | -10.84% | -11.56% | 4.66% | 4.28% | 10.6% | 8.63% | 873.88 | 0.51 | -0.03 | Very High |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | -0.62% | -5.41% | -5.42% | -10.98% | -11.66% | 4.54% | 4.25% | 10.53% | 13.9% | 364.28 | 0.58 | -0.03 | Very High |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | -0.65% | -5.51% | -5.64% | -11.18% | -11.79% | 4.2% | N/A | N/A | 3.93% | 17.58 | 1.10 | -0.04 | Very High |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | -0.64% | -5.48% | -5.59% | -11.07% | -11.93% | 4.11% | 3.83% | 10.16% | 12.07% | 86.71 | 1.06 | -0.04 | Very High |
| Axis BSE Sensex Index Fund - Regular Plan - Growth Current | -0.63% | -5.45% | -5.47% | -10.86% | -11.6% | N/A | N/A | N/A | 0.93% | 51.12 | 0.84 | -0.11 | Very High |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | -0.61% | -5.37% | -5.34% | -10.84% | -11.53% | N/A | N/A | N/A | -0.93% | 24.74 | 0.47 | -0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 12.59% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 11.04% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 9.16% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 6.38% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 5.11% |
| State Bank Of India | Banks | Domestic Equities | 4.64% |
| Infosys Ltd. | IT - Software | Domestic Equities | 4.09% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.08% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.57% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.07% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.99% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.96% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.69% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.41% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.28% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.18% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.95% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.79% |
| NTPC Ltd. | Power | Domestic Equities | 1.78% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.77% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.63% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.62% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.51% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.50% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.38% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.30% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.27% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.14% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.13% |
| Trent Ltd. | Retailing | Domestic Equities | 1.01% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.24% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.26% | |
| Total | 100.00% | ||
andik is a seasoned financial services professional with over two decades of experience, predominantly in the asset management space. Prior to joining Axis AMC, he was the Chief Investment Officer (CIO) at Avendus Capital Public Markets Alternate Strategies LLP. Notably, Nandik also led the successful launch of the Long Short Fund at ICICI Prudential AMC, further cementing his expertise in innovative investment strategies.Educational Qualification: PGDM in Finance from IIM Calcutta, Master's Degree in Finance from London Business School, and BTech from IIT Kharagpur.
Mr. Rohit Kumar Gautam has an experience of over 13 years in his professional career. He joined as the "Head Research" in Shriram Asset Management Company Limited in June, 2019. Prior to joining Shriram, he was associated with APRRUS Foods and Beverages Pvt. Ltd., Firestar International Pvt. Ltd., Pythhos Technology Pvt. Ltd./Boston Analytics, Hangout Adventures where he had held various key positions in Research & Analysis, Corporate Strategy & Planning Professional, etc.
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