VEDANT ASSET- Mutual Funds

Axis Multicap Fund-Reg(G)

As on Jun-24-2022 change fund

8.62

0.08 (0.94%)

fund objective

To generate long term capital appreciation by investing in a diversified portfolio of equity andequity related instruments across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022
NAV in Rs (as on 31-Mar-2022)	9.82
Net Assets(Rs Crores) (as on 31-Mar-2022)	5335.53
Scheme Returns(%)(Absolute)	-1.80
B'mark Returns(%)(Absolute)	23.98
Category Rank	201/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	NA	NA	NA	-2.48

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.28
HDFC Bank Ltd.	6.28
Infosys Ltd.	5.22
Avenue Supermarts Ltd.	2.96
Tech Mahindra Ltd.	2.79
Bajaj Finance Ltd.	2.64
Persistent Systems Ltd.	2.60
Birlasoft Ltd.	2.58
Reliance Industries Ltd.	2.53
Krishna Institute of Medical S...	2.47

Top 10 sectors

sectors	(%)
IT - Software	18.60
Bank - Private	14.99
Finance - NBFC	6.94
Retailing	6.12
Hospital & Healthcare Services	5.15
Construction - Real Estate	4.39
Cement & Construction Materials	3.39
Air Conditioners	3.11
Insurance	3.09
Household & Personal Products	3.06

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	5,037.70	2.99	-2.38	-11.59	NA	NA	NA	NA	-13.80	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	2,329.31	1.07	-5.88	-11.67	3.65	26.56	19.08	19.74	18.47	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	1,156.96	1.52	-4.68	-11.30	0.85	18.02	12.13	NA	12.13	BUY SIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Mid-Growth	12-Sep-2003	1,582.12	2.63	-2.36	-12.70	3.94	14.87	10.24	13.02	15.48	BUY SIP
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	1,724.27	2.43	-1.72	-9.70	4.29	14.27	10.30	16.28	15.08	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	1,861.43	1.86	-2.86	-10.17	-4.59	13.62	9.00	17.00	14.35	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	11,638.57	3.14	-1.55	-7.56	10.57	11.56	10.35	14.14	16.36	BUY SIP
Axis Capital Builder Fund-4-Reg(G)	Large-Growth	21-Dec-2018	1,332.30	2.96	-2.35	-10.63	-3.48	11.45	NA	NA	12.18	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,319.66	2.71	-1.43	-7.21	0.57	10.56	9.64	14.56	14.22	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	372.65	1.49	-2.01	-6.26	-14.98	5.09	NA	NA	6.08	BUY SIP
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	3,432.32	2.42	-1.70	-8.17	1.85	NA	NA	NA	8.88	BUY SIP
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	4,778.83	2.53	-1.35	-6.94	NA	NA	NA	NA	-8.95	BUY SIP
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	3,705.13	2.61	-1.18	-6.72	NA	NA	NA	NA	-12.21	BUY SIP
SBI Multicap Fund-Reg(G)	Mid-Growth	08-Mar-2022	9,870.59	1.33	-3.83	-8.40	NA	NA	NA	NA	-6.28	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	932.06	2.49	-3.30	-8.66	NA	NA	NA	NA	-9.30	BUY SIP

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