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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

43.999 (1.005%)
NAV on July 26, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,246 cr
Turnover Ratio
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.18%
  • 1Y: 22.76%
  • 3M: 9.00%
  • 3Y: 11.57%
  • 6M: 17.35%
  • 5Y: 16.03%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since 4 months) Ashish Naik (Since about 8 years) Hardik Shah (Since 4 months) Pratik Tibrewal (Since about 1 year) Jayesh Sundar (Since 10 months)
ISIN INF846K01EV4
Fund Family Axis
P/E Ratio 25.54
P/B Ratio 4.91
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 19.53 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.59%
AA 4.24%
A 4.18%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.17%
Industrial 15.89%
Technology 9.44%
Basic Materials 10.69%
Consumer Cyclical 10.29%
Utilities Services 0.5%
Healthcare Services 8.45%
Energy Services 6.70%
Communication Services 2.55%
Consumer Defensive 9.54%
Real Estate 1.77%
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 0.966
Sharpe 0.577
Std Dev 10.162
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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