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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

25.685 (-1.118%)
NAV on December 20, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,281 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: 1.12%
  • 1Y: 18.34%
  • 3M: -4.05%
  • 3Y: 9.72%
  • 6M: 4.00%
  • 5Y: 13.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since 9 months) Aditya Pagaria (Since 7 months) Ashish Naik (Since over 8 years) Hardik Shah (Since 9 months) Krishnaa N (Since 6 days)
ISIN INF846K01ET8
Fund Family Axis
P/E Ratio 27.56
P/B Ratio 4.46
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 13.75 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.54%
AA 17.04%
A 2.42%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.35%
Industrial 12.83%
Technology 9.7%
Basic Materials 10.41%
Consumer Cyclical 13.75%
Utilities Services 0.77%
Healthcare Services 9.02%
Energy Services 5.33%
Communication Services 2.91%
Consumer Defensive 8.25%
Real Estate 2.66%
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 0.511
Sharpe 0.324
Std Dev 10.064
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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