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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

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11.140 (0.906%)
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 Months0.00%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
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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
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
182.360 12.43% 3,041 cr 0.83% Low
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
13.606 12.14% 397 cr 0.81% Low
Dsp
DSP Equity & Bond Fund - Direct Plan - Growth
169.861 8.21% 5,661 cr 0.94% Above Average
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
16.533 7.13% 3,468 cr 0.44% Average
Sbi
SBI Equity Hybrid Fund Direct Growth
149.070 5.45% 30,192 cr 1.02% Below Average
Principal
Principal Hybrid Equity Fund Direct Plan Growth Option
81.430 5.19% 1,087 cr 1.00% Below Average
Sundaram mutual fund
Sundaram Equity Hybrid Fund - Direct Plan - Growth Option
98.198 5.19% 1,561 cr 1.08% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Mid & Small Cp Eqty & Dbt Direct Growth
13.110 16.64% 295 cr 1.79% High
Jm
JM Equity Hybrid Fund (Direct) - Growth Option
48.517 16.35% 6 cr — High
Motilal
Motilal Oswal Equity Hybrid Dir Gr
11.796 13.44% 324 cr 0.64% -
Canara robeco mutual fund
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
182.360 12.43% 3,041 cr 0.83% Low
Bnp
BNP Paribas Substantial Equity Hybrid Direct Growth
13.606 12.14% 397 cr 0.81% Low
Mirae
Mirae Asset Hybrid Equity Fund -Direct Plan-Growth
16.533 7.13% 3,468 cr 0.44% Average
Sbi
SBI Equity Hybrid Fund Direct Growth
149.070 5.45% 30,192 cr 1.02% Below Average


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