Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Multi Asset Allocation Fund Direct Plan Growth Option

Add To Compare

previously known as Axis Triple Advantage Dir Gr until

NAV on May 24, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,202 cr
Turnover Ratio
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.06%
  • 1Y: 21.99%
  • 3M: 6.72%
  • 3Y: 11.55%
  • 6M: 15.30%
  • 5Y: 14.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 2 months) Ashish Naik (Since almost 8 years) Hardik Shah (Since about 2 months) Pratik Tibrewal (Since about 1 year) Jayesh Sundar (Since 8 months)
ISIN INF846K01EV4
Fund Family Axis
P/E Ratio 26.22
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 13.09 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.26%
AA 11.74%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.8%
Industrial 15.38%
Technology 7.86%
Basic Materials 10.52%
Consumer Cyclical 8.07%
Utilities Services 2.27%
Healthcare Services 7.61%
Energy Services 7.60%
Communication Services 3.53%
Consumer Defensive 9.80%
Real Estate 1.57%
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 1.052
Sharpe 0.623
Std Dev 10.211
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.

View Factsheet

-


Other plans of Axis Multi Asset Allocation Fund


Other Balanced funds by Axis