Performance
Fund performance & characteristics.
Returns are gross of fees. Past performance is not indicative of future results.
| Period | AXIA Fund | BSE 500 TRI Index | Outperformance |
|---|---|---|---|
| As of August 2026 | |||
| Since Inception | 15.4% | 11.6% | 3.8% |
36
Holdings
10.4%
Trailing ROE
26.8×
Trailing P/CF
0.90
Beta
0.87
Sharpe Ratio
6.64
Jensen Alpha
0.79
Information Ratio
0.14
Treynor Measure
Fund Characteristics
- Investment Approach
- Bottom-Up, Long Only, Style agnostic
- Universe
- Listed & Unlisted Companies
- Benchmark
- S&P BSE 500
- Number of Stocks
- 30–35
- Concentration Limit
- Max position size 10%
- Inception Date
- 1 September 2023
- Fees
- 2% mgmt + 20% of outperformance
- Vehicle
- CAT III Alternative Investment Fund
- Liquidity
- Lock-in until 1 March 2028
Factsheets