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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Conservative Hybrid Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Regular Saver Dir Ann IDCW-R until

16.152 (0.059%)
NAV on January 01, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 298 cr
Turnover Ratio 126.91%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.07%
  • 1Y: 8.75%
  • 3M: -1.44%
  • 3Y: 6.75%
  • 6M: 2.83%
  • 5Y: 9.04%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 8 years) Sachin Jain (Since over 4 years) Jayesh Sundar (Since over 1 year)
ISIN INF846K01DZ7
Fund Family Axis
P/E Ratio 22.85
P/B Ratio 3.49
Launch Date September 11, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 11.55 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.32%
AA 11.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 44.04%
Industrial 2.83%
Technology 12.73%
Basic Materials 6.59%
Consumer Cyclical 11.49%
Utilities Services 0.0%
Healthcare Services 7.00%
Energy Services 7.87%
Communication Services 2.73%
Consumer Defensive 4.72%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.179
Sharpe 0.117
Std Dev 4.117
Risk Above Average
INVESTMENT OBJECTIVE

The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.

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
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.491 12.80% 2,344 cr 0.34% Low
Kotak
Kotak Debt Hybrid Direct Growth
65.010 12.66% 3,071 cr 0.45% Above Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
79.244 12.32% 3,188 cr 0.93% Low
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.961 11.59% 10,064 cr 0.62% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
71.081 11.51% 1,432 cr 1.01% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
84.025 11.07% 3,341 cr 1.20% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.377 8.00% 67 cr 1.10% High
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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