Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
AUM:
₹ 153.89 Cr
Expense Ratio
2.15%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF846K01E90
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
If redeemed/switched out on or before 12 months from the date of allotment: For 10% of investment: Nil on FIFO basis.For remaining investment: 1% w.e.f., 09/08/2018
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Aditya Pagaria, Ms. Krishnaa N
20.95
-0.1 (-0.4773%)
Overview
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
Asset Allocation
Equity
75.34%
Debt
19.49%
Others
5.17%
Indicators
| Volatility | 10.51 |
| Sharp Ratio | 0.49 |
| Alpha | 3.96 |
| Beta | 0.14 |
| Yield to Maturity | 7.74 |
| Average Maturity | 12.27 |
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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 Aggressive Hybrid Fund - Regular Plan - Growth Option | 4.59 | 11.13 | 13.33 | 10.78 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.56 |
| Healthcare | 6.84 |
| Capital Goods | 5.95 |
| Information Technology | 5.79 |
| Oil, Gas & Consumable Fuels | 5.72 |
| Automobile and Auto Components | 4.36 |
| Consumer Services | 3.52 |
| Telecommunication | 3.25 |
| Fast Moving Consumer Goods | 2.83 |
| Construction | 2.45 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.64 |
| INFOSYS LIMITED EQ FV RS 5 | 3.68 |
| 7.25% Government of India (12/06/2063) | 3.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.0 |
| Clearing Corporation of India Ltd | 2.95 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.45 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.33 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Aggressive Hybrid Reg Gr | 05-08-2018 | 4.59 | 11.13 | 13.33 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 12.42 | 14.15 | 16.93 | 12.4 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 10.25 | 15.58 | 18.22 | 0.0 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 9.36 | 19.14 | 26.5 | 16.01 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 7.98 | 12.45 | 13.7 | 8.96 |
| Mirae Asset Aggressive Hybrid Reg Gr | 02-07-2015 | 7.03 | 13.83 | 16.22 | 12.81 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 6.6 | 17.01 | 19.98 | 12.79 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 6.59 | 16.95 | 19.92 | 12.77 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 6.28 | 16.63 | 19.86 | 0.0 |
| Union Aggressive Hybrid Reg Gr | 18-12-2020 | 5.93 | 12.98 | 0.0 | 0.0 |