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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

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19.340 (0.468%)
NAV on April 25, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,586 cr
Turnover Ratio 97.50%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.26%
  • 1Y: 23.18%
  • 3M: 5.68%
  • 3Y: 13.12%
  • 6M: 14.24%
  • 5Y: 13.50%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since 21 days) Aditya Pagaria (Since about 1 year) Ashish Naik (Since over 5 years) Jayesh Sundar (Since 7 months)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 24.02
P/B Ratio 4.31
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.94 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.58%
AA 28.03%
A 1.40%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.2%
Industrial 8.24%
Technology 10.16%
Basic Materials 9.58%
Consumer Cyclical 12.64%
Utilities Services 2.41%
Healthcare Services 8.88%
Energy Services 6.88%
Communication Services 3.90%
Consumer Defensive 6.82%
Real Estate 1.28%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.88
Beta 1.13
R-Squared 88.26
Info Ratio -0.58
Tracking Err 3.85
Sortino 1.034
Sharpe 0.605
Std Dev 10.720
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
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.960 51.48% 665 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
378.970 42.74% 33,502 cr 0.99% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.315 36.60% 997 cr 0.54% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
441.033 42.23% 1,869 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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