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Axis Multi Asset Allocation Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Triple Advantage Dir IDCW-R until

24.303 (-0.314%)
NAV on May 03, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,174 cr
Turnover Ratio
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.10%
  • 1Y: 19.61%
  • 3M: 5.49%
  • 3Y: 12.08%
  • 6M: 13.73%
  • 5Y: 14.38%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since about 1 month) Ashish Naik (Since almost 8 years) Hardik Shah (Since about 1 month) Pratik Tibrewal (Since about 1 year) Jayesh Sundar (Since 7 months)
ISIN INF846K01EU6
Fund Family Axis
P/E Ratio 25.51
P/B Ratio 4.66
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 15.72 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.88%
AA 13.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.0%
Industrial 12.65%
Technology 8.43%
Basic Materials 11.22%
Consumer Cyclical 7.8%
Utilities Services 2.14%
Healthcare Services 8.14%
Energy Services 8.26%
Communication Services 2.91%
Consumer Defensive 10.06%
Real Estate 1.40%
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 1.123
Sharpe 0.655
Std Dev 10.218
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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