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Axis Multi Asset Allocation Fund - Direct Monthly IDCW payout

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previously known as Axis Multi Asset Allocation Dir IDCW-P until

24.919 (-1.206%)
NAV on January 21, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,273 cr
Turnover Ratio 89.98%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.42%
  • 1Y: 14.17%
  • 3M: -5.20%
  • 3Y: 7.45%
  • 6M: -1.40%
  • 5Y: 13.15%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since 10 months) Aditya Pagaria (Since 8 months) Ashish Naik (Since over 8 years) Hardik Shah (Since 10 months) Krishnaa N (Since about 1 month)
ISIN INF846K01ET8
Fund Family Axis
P/E Ratio 27.27
P/B Ratio 4.37
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 14.49 years
Yield To Maturity (%) 7.35%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.97%
AA 17.55%
A 2.48%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.46%
Industrial 12.64%
Technology 10.08%
Basic Materials 10.14%
Consumer Cyclical 15.74%
Utilities Services 1.17%
Healthcare Services 8.71%
Energy Services 5.61%
Communication Services 3.16%
Consumer Defensive 7.77%
Real Estate 2.53%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.386
Sharpe 0.246
Std Dev 10.088
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold Exchange Traded Funds.

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.

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