Item: Axis Aggresive Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Aggresive Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl

15.300 (0.328%)

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: 21.83%
3M: -1.23%
3Y: 7.26%
6M: 9.21%
5Y: 13.05%

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 INF846K01E17

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%

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 -3.49

Beta 1.13

R-Squared 90.42

Info Ratio -0.88

Tracking Err 3.58

Sortino 0.444

Sharpe 0.280

Std Dev 10.978

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	137.203	35.02%	679 cr	0.57%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	40.230	27.88%	1,010 cr	0.88%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	400.410	26.78%	40,203 cr	0.98%	Average
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
Invesco India Aggressive Hybrid FundDirect Growth	24.226	33.41%	549 cr	0.84%	Above Average
Axis Aggresive Hybrid Fund Direct Growth	21.320	22.39%	1,619 cr	1.05%	Above Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average