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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

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16.220 (0.000%)
NAV on August 12, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,881 cr
Turnover Ratio 96.32%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 8.28%
  • 1Y: 4.92%
  • 3M: 10.94%
  • 3Y: 15.86%
  • 6M: 0.19%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager R Sivakumar (Since about 4 years) Ashish Naik (Since about 4 years) Kaustubh Sule (Since 9 months)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 29.74
P/B Ratio 4.84
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.52%
AA 21.11%
A 3.37%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.15%
Industrial 4.54%
Technology 13.44%
Basic Materials 9.86%
Consumer Cyclical 10.47%
Utilities Services 0.0%
Healthcare Services 7.36%
Energy Services 5.42%
Communication Services 1.20%
Consumer Defensive 9.87%
Real Estate 1.68%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.51
Beta 1.14
R-Squared 93.78
Info Ratio 0.14
Tracking Err 4.72
Sortino 0.986
Sharpe 0.695
Std Dev 17.048
Risk 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
252.600 17.53% 19,614 cr 1.24% Above Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
24.880 6.42% 6,886 cr 0.41% Below Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
20.280 6.25% 771 cr 0.63% Below Average
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund Direct Plan Growth
269.590 5.93% 8,033 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
252.600 17.53% 19,614 cr 1.24% Above Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
43.090 11.75% 289 cr 0.51% Average
Kotak
Kotak Equity Hybrid Direct Growth
45.998 11.14% 2,748 cr 0.64% Above Average
Tata
Tata Hybrid Equity Fund Direct Plan Growth
342.273 8.34% 3,190 cr 1.04% Average
Motilal
Motilal Oswal Equity Hybrid Fund Direct Growth
16.207 4.52% 398 cr 1.0% Below Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
23.310 3.65% 350 cr 1.57% High


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