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Axis Aggresive Hybrid Fund Direct Growth

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previously known as Axis Equity Hybrid Fund Dir Gr until

21.560 (-1.237%)
NAV on December 20, 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 1.06%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.13%
  • 1Y: 18.59%
  • 3M: -4.98%
  • 3Y: 10.25%
  • 6M: 5.02%
  • 5Y: 13.32%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since 9 months) Aditya Pagaria (Since almost 2 years) Jayesh Sundar (Since about 1 year) Krishnaa N (Since 6 days)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 25.26
P/B Ratio 3.61
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 14.70 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.45%
AA 28.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.94%
Industrial 8.16%
Technology 10.85%
Basic Materials 6.52%
Consumer Cyclical 12.82%
Utilities Services 2.55%
Healthcare Services 10.38%
Energy Services 6.54%
Communication Services 5.15%
Consumer Defensive 2.52%
Real Estate 2.58%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.59
Beta 1.15
R-Squared 91.10
Info Ratio -0.88
Tracking Err 3.52
Sortino 0.549
Sharpe 0.343
Std Dev 10.968
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
139.480 32.35% 720 cr 0.66% High
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.410 31.26% 1,054 cr 0.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
399.950 20.42% 40,203 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
427.033 16.08% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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