Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Equity Hybrid Fund Dir DR until

NAV on June 18, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,575 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: 5.28%
  • 1Y: 21.52%
  • 3M: 10.16%
  • 3Y: 11.58%
  • 6M: 11.25%
  • 5Y: 13.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since 3 months) Aditya Pagaria (Since over 1 year) Ashish Naik (Since almost 6 years) Jayesh Sundar (Since 9 months)
ISIN INF846K01E17
Fund Family Axis
P/E Ratio 24.13
P/B Ratio 4.40
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 29.07%
Industrial 10.65%
Technology 9.69%
Basic Materials 9.09%
Consumer Cyclical 13.05%
Utilities Services 2.55%
Healthcare Services 8.09%
Energy Services 6.78%
Communication Services 4.24%
Consumer Defensive 5.32%
Real Estate 1.47%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.35
Beta 1.14
R-Squared 88.23
Info Ratio -0.73
Tracking Err 3.79
Sortino 0.787
Sharpe 0.474
Std Dev 10.506
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
137.177 60.19% 306 cr 0.60% Above Average
39.950 53.12% 754 cr 1.21% High
391.820 39.08% 35,122 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
460.408 40.79% 2,114 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.177 60.19% 306 cr 0.6% Above Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
460.408 40.79% 2,114 cr 0.75% High


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