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

15.480 (-1.213%)

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: 1.18%
1Y: 18.08%
3M: -4.97%
3Y: 9.57%
6M: 5.02%
5Y: 12.90%

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 INF846K01E17

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%

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 -4.22

Beta 1.16

R-Squared 91.64

Info Ratio -1.09

Tracking Err 3.44

Sortino 0.457

Sharpe 0.288

Std Dev 10.964

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	139.480	32.35%	720 cr	0.66%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	42.410	31.26%	1,054 cr	0.84%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	399.950	20.42%	40,203 cr	0.98%	Average
Quant Absolute Fund Growth Option Direct Plan	427.033	16.08%	2,199 cr	0.70%	High