IA Insight Report
IA Insight REPORT

AXIS SECURITIES ALPHASENSE AI

Investment Approach Details

₹14.38

(AUM CR)
   

Axis Securities Ltd

BSE 500 TRI

Equity

Equity,Plain Debt,Structured Debt,Derivatives,Mutual Fund,Others

10/10/2023

2.0 Years

5000000

Fixed Fee : 2.5% PA charged quarterly

NA

3% 2% 1%

   

Investment

Fund Manager Details

Nishit Master

20.00 years

nishit.master@axissecurities.in

9833015100

Responsible for managing strategies of Axis Securities PMS along with customized portfolios of select clients. Work involves identifying ideas, constructing portfolio while adhering to the mandate given, monitoring performance of the portfolio, taking corrective action if necessary and managing portfolio risk. AUM raising through engaging with the distribution channel and meeting potential investors is also one of the key aspects of the job.

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Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 30/09/2025

0.04

2.41