Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

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NAV on January 25, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,884 cr
Turnover Ratio 96.32%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.16%
  • 1Y: 21.09%
  • 3M: -2.81%
  • 3Y: 18.81%
  • 6M: 7.62%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 3 years) Ashish Naik (Since over 3 years) Kaustubh Sule (Since 3 months)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 34.99
P/B Ratio 5.42
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.43 years
Yield To Maturity (%) 5.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.68%
AA 40.59%
A 0.72%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.42%
Industrial 5.5%
Technology 14.81%
Basic Materials 9.33%
Consumer Cyclical 13.01%
Utilities Services 0.0%
Healthcare Services 6.53%
Energy Services 3.99%
Communication Services 1.98%
Consumer Defensive 8.30%
Real Estate 2.12%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.87
Beta 1.09
R-Squared 93.46
Info Ratio 0.71
Tracking Err 4.29
Sortino 1.257
Sharpe 0.900
Std Dev 15.861
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
24.360 47.82% 371 cr 1.84% High
24.442 22.31% 6,450 cr 0.37% Below Average
19.806 21.91% 744 cr 0.66% Below Average
266.360 21.50% 7,609 cr 0.64% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.360 47.82% 371 cr 1.84% High
241.330 42.56% 18,456 cr 1.21% Above Average
44.540 27.41% 2,290 cr 0.73% Above Average
41.570 27.01% 143 cr 0.38% Average
91.100 26.74% 402 cr 1.78% Average


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