Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

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NAV on December 01, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 1,900 cr
Turnover Ratio 78.69%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.53%
  • 1Y: -0.72%
  • 3M: 1.97%
  • 3Y: 13.26%
  • 6M: 8.81%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 4 years) Ashish Naik (Since over 4 years) Kaustubh Sule (Since about 1 year)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 29.94
P/B Ratio 4.93
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 81.19%
AA 15.83%
A 2.98%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.22%
Industrial 4.53%
Technology 13.03%
Basic Materials 9.62%
Consumer Cyclical 10.77%
Utilities Services 0.0%
Healthcare Services 6.86%
Energy Services 5.48%
Communication Services 1.07%
Consumer Defensive 10.80%
Real Estate 1.63%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.40
Tracking Err 4.30
Sortino -
Sharpe -
Std Dev 16.991
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
269.690 15.68% 21,109 cr 1.20% Above Average
45.870 11.04% 382 cr 0.51% Average
21.439 9.63% 800 cr 0.61% Below Average
282.470 7.43% 8,509 cr 0.59% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
269.690 15.68% 21,109 cr 1.2% Above Average
92.919 12.50% 19,131 cr 1.12% Above Average
363.353 12.10% 3,309 cr 1.04% Average
81.234 11.54% 11 cr 1.16% High
79.740 11.24% 3,017 cr 1.3% High
24.660 2.28% 386 cr 1.58% High


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