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Scheme Profile

AXIS Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,103
Inception Date
01-08-2017
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 18.26 (10-Apr-2024) / 14.46 (28-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.07 ( -0.07) ( -0.39 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,80,700
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 12 months from the date of allotment, - For 10% of investments : Nil - For remaining investments : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.85 times
  • Portfolio P/B
  • 5.03 times
  • Average Maturity
  • 9.51 years
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 5.2 years
  • Turnover Ratio (%)
  • 3.92

Risk Factors

  • Jenson's Alpha
  • 1.55
  • Standard Deviation
  • 2.18
  • Beta
  • 0.53
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2063
  • Govt. Securities
  • 1,95,00,000
  • 9.41
  • ICICI Bank Ltd
  • Equity
  • 11,49,804
  • 5.98
  • Reliance Industries Ltd
  • Equity
  • 3,70,761
  • 5.24
  • HDFC Bank Ltd
  • Equity
  • 5,59,507
  • 3.85
  • Nifty 50 Index Future
  • Derivatives - Index Future
  • 32,250
  • 3.45

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 35,00,239
  • 20.52
  • IT - Software
  • 6,30,034
  • 9.29
  • Refineries
  • 3,70,761
  • 8.04
  • Pharmaceuticals
  • 5,11,501
  • 6.41
  • Automobile
  • 3,10,210
  • 6.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.94 5.17 0 2.02 2,102.69
2023 19.64 16.80 0 18.10 1,978.54
2022 -1.10 2.99 0 2.80 2,259.65
2021 15.53 11.70 0 21.69 1,962.09
2020 9.96 12.24 0 15.60 1,379.00
2019 5.79 6.61 0 13.79 1,947.02
2018 2.98 1.04 0 6.67 2,412.21
2017 4.20 16.55 0 28.06 2,507.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.05 3.72 0 1.91 2,102.69
Dec-2023 8.84 7.63 0 10.27 1,978.54
Sep-2023 3.26 3.75 0 0.96 1,965.42
Jun-2023 7.92 7.52 0 9.49 2,010.75

Peer Comparison

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Asset Allocation

Sector Allocation

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