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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Conservative Hybrid Fund Direct Plan Growth Option

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previously known as Axis Regular Saver Dir Gr until

33.101 (0.088%)
NAV on November 19, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

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: -0.89%
  • 1Y: 10.91%
  • 3M: 0.51%
  • 3Y: 6.68%
  • 6M: 5.23%
  • 5Y: 9.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since over 8 years) Sachin Jain (Since about 4 years) Ashish Naik (Since over 8 years) Jayesh Sundar (Since about 1 year)
ISIN INF846K01EA8
Fund Family Axis
P/E Ratio 26.95
P/B Ratio 4.29
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 11.82 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.00%
AA 16.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.84%
Industrial 1.96%
Technology 13.01%
Basic Materials 7.04%
Consumer Cyclical 15.92%
Utilities Services 0.0%
Healthcare Services 6.74%
Energy Services 6.50%
Communication Services 0.00%
Consumer Defensive 7.98%
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 0.407
Sharpe 0.265
Std Dev 4.097
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
64.189 16.14% 2,999 cr 0.47% Above Average
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.396 15.06% 2,296 cr 0.34% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.377 14.13% 3,320 cr 1.20% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
78.251 14.08% 3,220 cr 0.91% Below Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.496 13.43% 9,999 cr 0.62% Below Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.311 13.41% 1,425 cr 1.02% Average
Boi mutual funds logo 02
Bank of India Conservative Hybrid Fund Direct Growth
35.167 10.68% 66 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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