Item: Axis Equity Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Equity Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl

13.730 (-1.009%)

NAV on April 15, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,586 cr

Turnover Ratio 97.50%

Expense Ratio 1.04%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 2.76%
1Y: 21.04%
3M: 1.76%
3Y: 11.77%
6M: 9.09%
5Y: 12.87%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since 11 days) Aditya Pagaria (Since about 1 year) Ashish Naik (Since over 5 years) Jayesh Sundar (Since 7 months)

ISIN INF846K01E09

Fund Family Axis

P/E Ratio 25.04

P/B Ratio 4.07

Launch Date August 09, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.94 years

Yield To Maturity (%) 7.69%

SECTOR WEIGHTINGS (%)

Financial 27.79%

Industrial 8.15%

Technology 11.27%

Basic Materials 11.16%

Consumer Cyclical 11.97%

Utilities Services 2.46%

Healthcare Services 8.84%

Energy Services 6.60%

Communication Services 3.66%

Consumer Defensive 6.69%

Real Estate 1.40%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.54

Beta 1.13

R-Squared 88.83

Info Ratio -0.77

Tracking Err 3.78

Sortino 0.934

Sharpe 0.549

Std Dev 10.727

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.140	48.72%	665 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	372.570	39.95%	33,502 cr	1.02%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	27.877	34.20%	997 cr	0.54%	Average