Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

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NAV on August 12, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,881 cr
Turnover Ratio 96.32%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.28%
  • 1Y: 4.92%
  • 3M: 10.94%
  • 3Y: 15.86%
  • 6M: 0.19%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since about 4 years) Ashish Naik (Since about 4 years) Kaustubh Sule (Since 9 months)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 29.74
P/B Ratio 4.84
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.44 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.52%
AA 21.11%
A 3.37%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.15%
Industrial 4.54%
Technology 13.44%
Basic Materials 9.86%
Consumer Cyclical 10.47%
Utilities Services 0.0%
Healthcare Services 7.36%
Energy Services 5.42%
Communication Services 1.20%
Consumer Defensive 9.87%
Real Estate 1.68%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.51
Beta 1.14
R-Squared 93.78
Info Ratio 0.14
Tracking Err 4.72
Sortino 0.986
Sharpe 0.695
Std Dev 17.048
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
252.600 17.53% 19,614 cr 1.24% Above Average
24.880 6.42% 6,886 cr 0.41% Below Average
20.280 6.25% 771 cr 0.63% Below Average
269.590 5.93% 8,033 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
252.600 17.53% 19,614 cr 1.24% Above Average
89.283 16.15% 374 cr 1.78% Average
43.090 11.75% 289 cr 0.51% Average
45.998 11.14% 2,748 cr 0.64% Above Average
342.273 8.34% 3,190 cr 1.04% Average
16.207 4.52% 398 cr 1.0% Below Average
23.310 3.65% 350 cr 1.57% High


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