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 October 11, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 2,577 cr
Turnover Ratio 261.88%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.71%
  • 1Y: 29.78%
  • 3M: 4.47%
  • 3Y: 13.89%
  • 6M: 13.07%
  • 5Y: 14.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since 6 months) Ashish Naik (Since over 1 year) Hardik Shah (Since over 2 years) Jayesh Sundar (Since about 1 year)
ISIN INF846K01A29
Fund Family Axis
P/E Ratio 26.82
P/B Ratio 3.86
Launch Date August 01, 2017
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 16.37 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 77.18%
AA 19.65%
A 3.17%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.23%
Industrial 9.03%
Technology 10.79%
Basic Materials 7.24%
Consumer Cyclical 9.71%
Utilities Services 3.33%
Healthcare Services 9.17%
Energy Services 9.23%
Communication Services 4.51%
Consumer Defensive 4.99%
Real Estate 0.77%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.252
Sharpe 1.128
Std Dev 7.508
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
546.772 32.82% 95,391 cr 0.72% High
25.672 27.60% 4,187 cr 0.73% Above Average
57.270 27.35% 12,690 cr 0.46% Average
78.660 23.06% 62,051 cr 0.84% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.300 46.77% 1,403 cr 0.65% -
546.772 32.82% 95,391 cr 0.72% High
22.660 29.78% 2,577 cr 0.84% Average
15.074 29.12% 886 cr 0.49% -
25.011 24.36% 1,315 cr 0.96% High
26.805 23.03% 137 cr 1.41% High
30.254 23.02% 3,259 cr 0.71% Average


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