Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Balanced Advantage Fund Direct Growth

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previously known as Axis Dynamic Equity Dir Gr until

NAV on December 20, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,547 cr
Turnover Ratio 261.88%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.17%
  • 1Y: 21.03%
  • 3M: -2.40%
  • 3Y: 14.16%
  • 6M: 5.91%
  • 5Y: 13.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since 9 months) Hardik Shah (Since almost 3 years) Jayesh Sundar (Since about 1 year)
ISIN INF846K01A29
Fund Family Axis
P/E Ratio 24.91
P/B Ratio 3.41
Launch Date August 01, 2017
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 16.03 years
Yield To Maturity (%) 7.38%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.36%
AA 24.11%
A 2.53%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.09%
Industrial 9.15%
Technology 10.44%
Basic Materials 6.46%
Consumer Cyclical 9.69%
Utilities Services 3.26%
Healthcare Services 9.32%
Energy Services 10.30%
Communication Services 4.80%
Consumer Defensive 3.80%
Real Estate 0.69%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.796
Sharpe 0.966
Std Dev 7.778
Risk Average
INVESTMENT OBJECTIVE

To achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. 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 Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
536.284 20.17% 95,570 cr 0.74% High
25.420 18.70% 4,213 cr 0.72% Above Average
55.440 16.96% 12,381 cr 0.51% Average
15.224 16.59% 33,187 cr 0.67% Below Average
76.950 14.61% 60,534 cr 0.87% Low


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