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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Aggresive Hybrid Fund Direct Growth

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previously known as Axis Equity Hybrid Fund Dir Gr until

21.320 (0.377%)
NAV on November 19, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,619 cr
Turnover Ratio 112.33%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.14%
  • 1Y: 22.39%
  • 3M: -1.20%
  • 3Y: 7.92%
  • 6M: 9.28%
  • 5Y: 13.48%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since 8 months) Aditya Pagaria (Since almost 2 years) Ashish Naik (Since over 6 years) Jayesh Sundar (Since about 1 year)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 27.14
P/B Ratio 4.04
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 13.61 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.92%
AA 21.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.71%
Industrial 7.61%
Technology 9.95%
Basic Materials 7.53%
Consumer Cyclical 13.32%
Utilities Services 2.95%
Healthcare Services 9.24%
Energy Services 7.37%
Communication Services 5.08%
Consumer Defensive 3.54%
Real Estate 2.70%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.86
Beta 1.13
R-Squared 89.91
Info Ratio -0.68
Tracking Err 3.66
Sortino 0.538
Sharpe 0.337
Std Dev 10.982
Risk Above Average
INVESTMENT OBJECTIVE

To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
137.203 35.02% 679 cr 0.57% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.230 27.88% 1,010 cr 0.88% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
400.410 26.78% 40,203 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
434.059 24.33% 2,251 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
24.226 33.41% 549 cr 0.84% Above Average
Axis
Axis Aggresive Hybrid Fund Direct Growth
21.320 22.39% 1,619 cr 1.05% Above Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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