Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

Add To Compare

NAV on January 14, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,649 cr
Turnover Ratio
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.44%
  • 1Y: 17.00%
  • 3M: 17.20%
  • 3Y: N/A
  • 6M: 27.74%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 2 years) Ashish Naik (Since over 2 years)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 38.34
P/B Ratio 4.96
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 68.95%
AA 31.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.89%
Industrial 1.92%
Technology 14.63%
Basic Materials 6.82%
Consumer Cyclical 9.96%
Utilities Services 0.0%
Healthcare Services 5.89%
Energy Services 6.85%
Communication Services 3.08%
Consumer Defensive 9.96%
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
222.600 22.90% 4,170 cr 0.85% Low
16.569 19.47% 502 cr 0.77% Low
20.354 18.61% 4,379 cr 0.37% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.942 37.20% 7 cr High
16.860 33.28% 317 cr 1.77% High
222.600 22.90% 4,170 cr 0.85% Low
163.810 20.20% 1,356 cr 1.21% Average
35.583 19.99% 1,283 cr 0.92% Above Average
16.569 19.47% 502 cr 0.77% Low
20.354 18.61% 4,379 cr 0.37% Below Average


Other plans of Axis Equity Hybrid Fund


Other Balanced funds by Axis