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 01, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,411 cr
Turnover Ratio 313.13%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.98%
  • 1Y: 4.66%
  • 3M: 3.44%
  • 3Y: 10.69%
  • 6M: 8.95%
  • 5Y: 9.16%
Min Investment 500
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 5 years) Anupam Tiwari (Since over 5 years) Hardik Shah (Since 10 months)
ISIN INF846K01A29
Fund Family Axis
P/E Ratio 27.21
P/B Ratio 4.01
Launch Date August 01, 2017
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 2.64 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.07%
AA 7.32%
A 1.61%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.35%
Industrial 3.27%
Technology 10.98%
Basic Materials 15.61%
Consumer Cyclical 9.86%
Utilities Services 2.27%
Healthcare Services 7.12%
Energy Services 5.02%
Communication Services 2.02%
Consumer Defensive 6.50%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 9.700
Risk Below 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
58.350 9.95% 44,002 cr 0.92% High
16.638 9.79% 6,069 cr 0.29% Below Average
18.228 7.99% 3,426 cr 0.61% Average
41.360 6.96% 8,927 cr 0.47% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
350.517 21.05% 49,709 cr 0.93% High
20.473 19.61% 87 cr 1.78% Average
30.509 9.59% 1,595 cr 0.48% Low
18.228 7.99% 3,426 cr 0.61% Average
41.360 6.96% 8,927 cr 0.47% Average


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