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 May 20, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,865 cr
Turnover Ratio 96.32%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.91%
  • 1Y: 6.71%
  • 3M: -7.48%
  • 3Y: 12.24%
  • 6M: -12.61%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since almost 4 years) Ashish Naik (Since almost 4 years) Kaustubh Sule (Since 7 months)
ISIN INF846K01E17
Fund Family Axis
P/E Ratio 30.94
P/B Ratio 5.03
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.80 years
Yield To Maturity (%) 5.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.43%
AA 27.92%
A 0.65%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.66%
Industrial 4.66%
Technology 14.68%
Basic Materials 9.58%
Consumer Cyclical 9.25%
Utilities Services 0.0%
Healthcare Services 6.64%
Energy Services 4.30%
Communication Services 3.03%
Consumer Defensive 9.18%
Real Estate 2.01%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.24
Beta 1.12
R-Squared 93.25
Info Ratio 0.15
Tracking Err 4.52
Sortino 0.944
Sharpe 0.681
Std Dev 16.143
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.

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
238.380 22.54% 19,331 cr 1.25% Above Average
209.018 9.56% 50,933 cr 0.84% Below Average
23.012 8.32% 6,649 cr 0.45% Below Average
249.250 7.39% 7,256 cr 0.64% Low
18.805 6.76% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.190 15.09% 363 cr 1.55% High
40.070 13.61% 205 cr 0.51% Average
80.719 9.73% 18,242 cr 1.12% Above Average


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