Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Hybrid Fund Direct Growth

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NAV on March 28, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,590 cr
Turnover Ratio 97.50%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.61%
  • 1Y: 26.06%
  • 3M: 2.21%
  • 3Y: 12.15%
  • 6M: 9.28%
  • 5Y: 13.33%
Min Investment 500
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 5 years) Aditya Pagaria (Since about 1 year) Ashish Naik (Since over 5 years) Jayesh Sundar (Since 6 months)
ISIN INF846K01E25
Fund Family Axis
P/E Ratio 25.04
P/B Ratio 4.07
Launch Date August 09, 2018
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.94 years
Yield To Maturity (%) 7.69%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 76.30%
AA 22.22%
A 1.47%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.79%
Industrial 8.15%
Technology 11.27%
Basic Materials 11.16%
Consumer Cyclical 11.97%
Utilities Services 2.46%
Healthcare Services 8.84%
Energy Services 6.60%
Communication Services 3.66%
Consumer Defensive 6.69%
Real Estate 1.40%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.19
Beta 1.13
R-Squared 88.13
Info Ratio -0.66
Tracking Err 3.86
Sortino 1.008
Sharpe 0.590
Std Dev 10.722
Risk Above Average
INVESTMENT OBJECTIVE

To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.020 51.21% 657 cr 1.20% High
370.850 44.46% 32,429 cr 1.02% Average
27.759 38.39% 969 cr 0.55% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
423.198 41.84% 1,788 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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