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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

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16.430 (0.305%)
NAV on June 02, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,707 cr
Turnover Ratio 78.69%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.88%
  • 1Y: 7.74%
  • 3M: 6.00%
  • 3Y: 17.49%
  • 6M: -0.24%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager R Sivakumar (Since almost 5 years) Aditya Pagaria (Since 4 months) Ashish Naik (Since almost 5 years)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 28.38
P/B Ratio 4.50
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.61 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.63%
AA 9.57%
A 4.80%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.22%
Industrial 4.59%
Technology 12.15%
Basic Materials 11.82%
Consumer Cyclical 9.17%
Utilities Services 0.0%
Healthcare Services 3.96%
Energy Services 5.82%
Communication Services 1.15%
Consumer Defensive 10.28%
Real Estate 1.84%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.59
Beta 1.16
R-Squared 91.24
Info Ratio -0.17
Tracking Err 4.00
Sortino 2.173
Sharpe 1.090
Std Dev 12.261
Risk Above Average
INVESTMENT OBJECTIVE

To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. 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 Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
276.230 14.15% 22,145 cr 1.20% Above Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Equity Hybrid Fund (Direct) - Growth Option
83.911 19.24% 13 cr 1.38% High
Hdfc
HDFC Hybrid Equity Fund Direct Growth Option
96.011 17.02% 19,439 cr 1.08% Above Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
47.510 16.90% 539 cr 0.57% Below Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
113.960 15.44% 222 cr 0.72% Average
Reliance
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
81.335 15.40% 2,821 cr 1.29% Average
Tata
Tata Hybrid Equity Fund Direct Plan Growth
367.043 15.08% 3,249 cr 1.06% Average


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