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Axis Multi Asset Allocation Fund - Regular Monthly IDCW reinvestment

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previously known as Axis Multi Asset Allocation Dir IDCW-R until

26.625 (0.014%)
NAV on September 05, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,289 cr
Turnover Ratio 89.98%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.77%
  • 1Y: 22.19%
  • 3M: 9.35%
  • 3Y: 9.48%
  • 6M: 13.09%
  • 5Y: 16.01%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Devang Shah (Since 5 months) Aditya Pagaria (Since 3 months) Ashish Naik (Since about 8 years) Hardik Shah (Since 5 months) Jayesh Sundar (Since 12 months)
ISIN INF846K01EU6
Fund Family Axis
P/E Ratio 28.26
P/B Ratio 4.97
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt Index TR INR
Avg. Maturity 12.86 years
Yield To Maturity (%) 7.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.52%
AA 11.63%
A 3.85%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.57%
Industrial 14.68%
Technology 9.64%
Basic Materials 10.19%
Consumer Cyclical 11.67%
Utilities Services 0.0%
Healthcare Services 7.03%
Energy Services 6.04%
Communication Services 3.30%
Consumer Defensive 9.18%
Real Estate 2.71%
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 0.697
Sharpe 0.435
Std Dev 9.653
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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