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

15.280 (0.131%)

NAV on July 25, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,643 cr

Turnover Ratio 97.50%

Expense Ratio 0.99%

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

Returns

1M: 2.96%
1Y: 22.77%
3M: 10.09%
3Y: 11.44%
6M: 15.73%
5Y: 15.38%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since 4 months) Aditya Pagaria (Since over 1 year) Ashish Naik (Since almost 6 years) Jayesh Sundar (Since 10 months)

ISIN INF846K01E09

Fund Family Axis

P/E Ratio 25.09

P/B Ratio 4.57

Launch Date August 09, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 12.27 years

Yield To Maturity (%) 7.75%

SECTOR WEIGHTINGS (%)

Financial 29.71%

Industrial 8.44%

Technology 10.09%

Basic Materials 9.08%

Consumer Cyclical 14.7%

Utilities Services 2.54%

Healthcare Services 7.62%

Energy Services 6.84%

Communication Services 4.31%

Consumer Defensive 5.43%

Real Estate 1.24%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.63

Beta 1.16

R-Squared 89.41

Info Ratio -0.73

Tracking Err 3.81

Sortino 0.966

Sharpe 0.560

Std Dev 10.926

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
JM Aggressive Hybrid Fund (Direct) - Growth Option	141.053	55.87%	306 cr	0.60%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	41.110	50.86%	841 cr	1.16%	High
Quant Absolute Fund Growth Option Direct Plan	473.003	38.23%	2,216 cr	0.75%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	406.330	37.89%	37,037 cr	1.00%	Average