Axis Conservative Hybrid Fund - Regular Plan - Growth Option
AUM:
₹ 234.31 Cr
Expense Ratio
2.21%
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
ISIN
INF846K01693
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Devang Shah, Mr. Sachin Jai, Mr. Jayesh Sundar, Ms. Krishnaa N
30.3033
-0.07 (-0.2274%)
Overview
Investment Objective
The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.
Asset Allocation
Equity
22.14%
Debt
71.93%
Others
5.93%
Indicators
| Volatility | 3.83 |
| Sharp Ratio | 0.47 |
| Alpha | -1.11 |
| Beta | 0.53 |
| Yield to Maturity | 7.67 |
| Average Maturity | 11.61 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 5.73 | 7.31 | 6.44 | 7.4 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.64 |
| Information Technology | 2.84 |
| Oil, Gas & Consumable Fuels | 2.58 |
| Healthcare | 2.03 |
| Construction | 1.31 |
| Fast Moving Consumer Goods | 1.21 |
| Telecommunication | 0.93 |
| Automobile and Auto Components | 0.88 |
| Power | 0.86 |
| Consumer Durables | 0.43 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India (14/08/2033) | 15.39 |
| 6.79% Government of India (07/10/2034) | 11.18 |
| 6.68% Government of India (07/07/2040) | 10.34 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 6.54 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 4.26 |
| 7.18% Government of India (24/07/2037) | 3.93 |
| Clearing Corporation of India Ltd | 3.06 |
| Net Receivables / (Payables) | 2.34 |
| 7.1% Government of India (08/04/2034) | 2.19 |
| 5% GMR Airports Limited (13/02/2027) | 2.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 5.73 | 7.31 | 6.44 | 6.84 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 9.16 | 8.97 | 8.29 | 5.91 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.67 | 8.8 | 8.56 | 8.87 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.24 | 9.75 | 8.8 | 9.54 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.86 | 9.48 | 7.98 | 7.37 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 6.85 | 10.83 | 0.0 | 0.0 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 6.36 | 9.39 | 9.23 | 8.94 |
| Bandhan Conservative Hybrid Reg Gr | 05-02-2010 | 5.6 | 7.64 | 5.67 | 6.72 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 5.48 | 8.73 | 7.54 | 7.54 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 5.26 | 9.09 | 8.62 | 8.25 |