Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

Add To Compare

NAV on May 24, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,589 cr
Turnover Ratio 97.50%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.44%
  • 1Y: 21.95%
  • 3M: 4.62%
  • 3Y: 11.99%
  • 6M: 13.07%
  • 5Y: 13.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 2 months) Aditya Pagaria (Since over 1 year) Ashish Naik (Since almost 6 years) Jayesh Sundar (Since 8 months)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 24.41
P/B Ratio 4.43
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 9.48 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.99%
AA 27.57%
A 1.45%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.61%
Industrial 8.48%
Technology 9.8%
Basic Materials 8.99%
Consumer Cyclical 12.95%
Utilities Services 2.59%
Healthcare Services 8.57%
Energy Services 6.97%
Communication Services 4.17%
Consumer Defensive 5.48%
Real Estate 1.41%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.85
Beta 1.13
R-Squared 88.25
Info Ratio -0.55
Tracking Err 3.86
Sortino 1.103
Sharpe 0.644
Std Dev 10.739
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
130.870 60.19% 262 cr 0.60% Above Average
37.720 52.22% 724 cr 1.22% High
385.210 40.81% 34,733 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
452.542 43.62% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
130.870 60.19% 262 cr 0.6% Above Average
22.126 37.71% 443 cr 0.84% Average
89.283 16.15% 374 cr 1.78% Average


Other plans of Axis Equity Hybrid Fund


Other Balanced funds by Axis