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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Conservative Hybrid Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Regular Saver Dir Qtly IDCW-P until

13.080 (0.390%)
NAV on February 04, 2025
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 266 cr
Turnover Ratio 126.91%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.49%
  • 1Y: 8.96%
  • 3M: 1.11%
  • 3Y: 7.67%
  • 6M: 2.50%
  • 5Y: 9.80%
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 INF846K01ED2
Fund Family Axis
P/E Ratio 22.32
P/B Ratio 3.39
Launch Date January 21, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 13.26 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.35%
AA 11.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 44.19%
Industrial 2.87%
Technology 13.11%
Basic Materials 6.82%
Consumer Cyclical 10.33%
Utilities Services 0.0%
Healthcare Services 7.75%
Energy Services 8.52%
Communication Services 3.08%
Consumer Defensive 3.32%
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 0.445
Sharpe 0.277
Std Dev 4.279
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
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79.357 11.04% 3,147 cr 0.94% Low
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
14.586 10.44% 2,371 cr 0.35% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
70.691 10.40% 1,395 cr 1.01% Average
Kotak
Kotak Debt Hybrid Direct Growth
64.956 9.71% 3,037 cr 0.45% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
75.655 9.32% 9,794 cr 1.05% Below Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
83.900 8.62% 3,280 cr 1.21% Average
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average
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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