Item: Axis Conservative Hybrid Fund Direct Plan Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Conservative Hybrid Fund Direct Plan Growth Option

33.323 (0.093%)

NAV on December 27, 2024

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: -0.06%
1Y: 9.22%
3M: -1.52%
3Y: 7.00%
6M: 2.97%
5Y: 9.38%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Devang Shah (Since over 8 years) Sachin Jain (Since over 4 years) Jayesh Sundar (Since over 1 year)

ISIN INF846K01EA8

Fund Family Axis

P/E Ratio 22.85

P/B Ratio 3.49

Launch Date January 01, 2013

Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 11.55 years

Yield To Maturity (%) 7.33%

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 0.332

Sharpe 0.216

Std Dev 4.100

Risk Above Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Debt Hybrid Direct Growth	64.976	13.22%	3,071 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.476	13.02%	2,344 cr	0.34%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.125	12.61%	3,188 cr	0.93%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	75.911	11.76%	10,064 cr	0.62%	Below Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.035	11.68%	1,432 cr	1.01%	Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	83.933	11.17%	3,341 cr	1.20%	Average
Bank of India Conservative Hybrid Fund Direct Growth	35.449	8.50%	67 cr	1.10%	High

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Conservative Hybrid Fund Growth Direct Plan	66.716	16.58%	141 cr	1.34%	Above Average
Kotak Debt Hybrid Direct Growth	64.976	13.22%	3,071 cr	0.45%	Above Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.476	13.02%	2,344 cr	0.34%	Low
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.125	12.61%	3,188 cr	0.93%	Low
UTI Conservative Hybrid Fund-Growth-Direct	71.763	12.55%	1,649 cr	1.18%	Average
DSP Regular Saving Fund Direct Plan Growth	62.860	11.87%	181 cr	0.5%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	106.698	11.69%	964 cr	0.72%	Below Average