Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

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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 Months
0.00%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
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
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
83.911 19.24% 13 cr 1.38% High
96.011 17.02% 19,439 cr 1.08% Above Average
47.510 16.90% 539 cr 0.57% Below Average
89.283 16.15% 374 cr 1.78% Average
113.960 15.44% 222 cr 0.72% Average
81.335 15.40% 2,821 cr 1.29% Average
367.043 15.08% 3,249 cr 1.06% Average


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