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Axis Multi Asset Allocation Fund Direct Plan Growth Option

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previously known as Axis Triple Advantage Dir Gr until

43.522 (0.677%)
NAV on November 19, 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: -3.57%
  • 1Y: 22.48%
  • 3M: -1.52%
  • 3Y: 7.44%
  • 6M: 7.30%
  • 5Y: 13.81%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since 8 months) Aditya Pagaria (Since 6 months) Ashish Naik (Since over 8 years) Hardik Shah (Since 8 months) Jayesh Sundar (Since about 1 year)
ISIN INF846K01EV4
Fund Family Axis
P/E Ratio 29.90
P/B Ratio 5.20
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 10.21 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.89%
AA 15.31%
A 3.80%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.82%
Industrial 13.81%
Technology 8.43%
Basic Materials 8.29%
Consumer Cyclical 15.74%
Utilities Services 0.0%
Healthcare Services 9.66%
Energy Services 3.79%
Communication Services 2.93%
Consumer Defensive 11.73%
Real Estate 2.81%
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 0.518
Sharpe 0.328
Std Dev 10.065
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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