Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

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NAV on August 06, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,524 cr
Turnover Ratio
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.11%
  • 1Y: 8.58%
  • 3M: 15.92%
  • 3Y: N/A
  • 6M: -5.35%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since almost 2 years) Ashish Naik (Since almost 2 years)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 26.81
P/B Ratio 4.29
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.70 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 44.84%
AA 52.70%
A 2.46%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.53%
Industrial 1.76%
Technology 10.48%
Basic Materials 12.8%
Consumer Cyclical 7.21%
Utilities Services 0.0%
Healthcare Services 7.28%
Energy Services 7.19%
Communication Services 6.29%
Consumer Defensive 12.45%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
182.360 12.43% 3,041 cr 0.83% Low
13.606 12.14% 397 cr 0.81% Low
169.861 8.21% 5,661 cr 0.94% Above Average
16.533 7.13% 3,468 cr 0.44% Average
149.070 5.45% 30,192 cr 1.02% Below Average
81.430 5.19% 1,087 cr 1.00% Below Average
98.198 5.19% 1,561 cr 1.08% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.110 16.64% 295 cr 1.79% High
48.517 16.35% 6 cr High
11.796 13.44% 324 cr 0.64% -
182.360 12.43% 3,041 cr 0.83% Low
13.606 12.14% 397 cr 0.81% Low
16.533 7.13% 3,468 cr 0.44% Average
149.070 5.45% 30,192 cr 1.02% Below Average


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