Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

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NAV on September 24, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,831 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: 6.99%
  • 1Y: 53.68%
  • 3M: 14.16%
  • 3Y: 20.08%
  • 6M: 23.81%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since about 3 years) Ashish Naik (Since about 3 years)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 38.30
P/B Ratio 5.82
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.21 years
Yield To Maturity (%) 5.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.75%
AA 35.18%
A 5.08%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.21%
Industrial 3.91%
Technology 16.46%
Basic Materials 11.54%
Consumer Cyclical 9.22%
Utilities Services 0.0%
Healthcare Services 8.09%
Energy Services 4.53%
Communication Services 2.52%
Consumer Defensive 7.08%
Real Estate 1.44%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.14
Beta 1.09
R-Squared 93.87
Info Ratio 0.71
Tracking Err 4.30
Sortino 1.039
Sharpe 0.743
Std Dev 16.444
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
24.020 76.36% 345 cr 1.90% High
16.690 53.68% 1,831 cr 0.72% Average
19.982 52.78% 693 cr 0.55% Below Average
24.561 52.11% 5,949 cr 0.39% Below Average
269.790 49.75% 6,726 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.020 76.36% 345 cr 1.9% High
228.690 73.42% 17,880 cr 1.33% Above Average
76.427 62.91% 9 cr 1.72% High
43.620 57.26% 1,986 cr 0.79% Above Average
259.661 55.81% 7,516 cr 0.87% Above Average
16.690 53.68% 1,831 cr 0.72% Average
19.982 52.78% 693 cr 0.55% Below Average


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