Axis Conservative Hybrid Fund - Regular Plan - Growth Option
AUM:
₹ 27.07 Cr
Expense Ratio
2.19%
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
30.3182
0.02 (0.066%)
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
19.52%
Debt
71.64%
Others
8.84%
Indicators
| Volatility | 3.83 |
| Sharp Ratio | 0.34 |
| Alpha | 0.97 |
| Beta | 0.05 |
| 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 | 5.09 | 7.5 | 7.81 | 7.54 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.55 |
| Information Technology | 2.04 |
| Oil, Gas & Consumable Fuels | 1.95 |
| Healthcare | 1.44 |
| Construction | 1.02 |
| Chemicals | 0.92 |
| Automobile and Auto Components | 0.88 |
| Fast Moving Consumer Goods | 0.85 |
| Telecommunication | 0.79 |
| Power | 0.77 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% Government of India (14/08/2033) | 13.36 |
| 6.79% Government of India (07/10/2034) | 11.19 |
| 6.68% Government of India (07/07/2040) | 9.07 |
| Clearing Corporation of India Ltd | 6.49 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | 5.68 |
| 7.1% Government of India (08/04/2034) | 3.8 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 3.75 |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) | 3.71 |
| 7.18% Government of India (24/07/2037) | 3.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.18 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Axis Conservative Hybrid Reg Gr | 16-07-2010 | 5.09 | 7.5 | 7.81 | 6.78 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.63 | 9.29 | 8.96 | 5.6 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 7.5 | 10.56 | 9.93 | 9.35 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 7.24 | 9.61 | 10.86 | 8.56 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 6.96 | 11.99 | 0.0 | 0.0 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 6.25 | 10.4 | 8.96 | 7.12 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 6.16 | 9.96 | 9.06 | 7.51 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 5.03 | 8.81 | 8.5 | 7.85 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 5.01 | 10.26 | 10.62 | 8.2 |
| SBI Conservative Hybrid Reg Gr | 25-03-2001 | 4.96 | 10.2 | 11.13 | 8.95 |