Item: Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl

13.810 (-0.504%)

NAV on April 26, 2024

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 1,586 cr

Turnover Ratio 97.50%

Expense Ratio 1.02%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 2.60%
1Y: 21.85%
3M: 4.60%
3Y: 11.98%
6M: 14.48%
5Y: 12.85%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Devang Shah (Since 25 days) Aditya Pagaria (Since about 1 year) Ashish Naik (Since over 5 years) Jayesh Sundar (Since 7 months)

ISIN INF846K01E17

Fund Family Axis

P/E Ratio 24.02

P/B Ratio 4.31

Launch Date August 09, 2018

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 5.94 years

Yield To Maturity (%) 7.74%

SECTOR WEIGHTINGS (%)

Financial 29.2%

Industrial 8.24%

Technology 10.16%

Basic Materials 9.58%

Consumer Cyclical 12.64%

Utilities Services 2.41%

Healthcare Services 8.88%

Energy Services 6.88%

Communication Services 3.90%

Consumer Defensive 6.82%

Real Estate 1.28%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.53

Beta 1.13

R-Squared 88.83

Info Ratio -0.77

Tracking Err 3.78

Sortino 0.931

Sharpe 0.547

Std Dev 10.727

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.

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.

View Factsheet

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.120	51.94%	665 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	377.440	41.92%	33,502 cr	0.99%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	28.276	35.85%	997 cr	0.54%	Average

Top Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Absolute Fund Growth Option Direct Plan		441.698	41.96%	1,869 cr	0.83%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Aggressive Hybrid Fund (Direct) - Growth Option	125.465	58.45%	223 cr	0.31%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	37.120	51.94%	665 cr	1.2%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	377.440	41.92%	33,502 cr	0.99%	Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Absolute Fund Growth Option Direct Plan		441.698	41.96%	1,869 cr	0.83%	High

Other plans of Axis Equity Hybrid Fund

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation
Axis Equity Hybrid Fund Direct Pyt of Inc Dis cum Cap Wdrl

Aggressive Allocation

Other Balanced funds by Axis

Axis Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation
Axis Equity Saver Fund Direct Plan Growth

Equity Savings
Axis Multi Asset Allocation Fund Direct Plan Growth Option

Multi Asset Allocation
Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation
Axis Children's Gift Direct No Lock in Growth

Children

Axis Equity Hybrid Fund Direct Reinvst of Inc Dis cum Cap Wdrl

previously known as Axis Equity Hybrid Fund Dir DR until April 01, 2021