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Scheme Profile

AXIS Equity Hybrid Fund - Regular (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,586

Inception Date

09-08-2018

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
13.16 (10-Apr-2024) / 11.86 (26-Oct-2023)
Incremental Investment ()
100

NAV ()
13.04 ( -0.07) ( -0.53 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Ashish Naik
Value of () 1,00,000 since inception
1,30,400

Entry Load
Nil
Exit Load
If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.

Expense Ratio (%)
2.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.77 times
Portfolio P/B
5.90 times

Average Maturity
5.94 years
Yield To Maturity
7.69 %

Modified Duration
3.87 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.95
Standard Deviation
3.10

Beta
0.76
Sharpe
0.32

R-Squared
1.00
Treynor Factor
0.08

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

AXIS Equity Hybrid Fund - Regular (IDCW-M)
3.16
4.04
14.34
21.08
11.28
11.75
0
10.59

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
8,92,026
6.15

HDFC Bank Ltd
Equity
5,06,433
4.62

GSEC2037
Govt. Securities
60,00,000
3.81

Reliance Industries Ltd
Equity
1,82,804
3.43

Infosys Ltd
Equity
3,25,202
3.07

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
24,01,319
19.46

IT - Software
5,34,968
9.50

Pharmaceuticals
4,19,902
7.71

Finance
9,64,463
7.59

Auto Ancillaries
40,32,317
5.98

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.16	6.09	0	2.02	1,586.00
2023	13.88	19.63	0	18.10	1,651.83
2022	-6.17	1.26	0	2.80	1,829.45
2021	22.95	24.37	0	21.69	1,884.43
2020	14.98	12.15	0	15.60	1,648.51
2019	13.91	7.44	0	13.79	1,729.68
2018	-1.70	-1.37	0	6.67	2,246.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.73	4.19	0	1.91	1,586.00
Dec-2023	6.75	8.48	0	10.27	1,651.83
Sep-2023	1.70	4.19	0	0.96	1,673.28
Jun-2023	9.63	8.97	0	9.49	1,743.05

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Equity & Debt Fund
33,502.19
41.10
26.48
20.54
15.52
03-Nov-1999
1.63
2.77

Edelweiss Aggressive Hybrid Fund
1,440.35
34.42
20.10
16.69
12.31
12-Aug-2009
1.25
2.53

HSBC Aggressive Hybrid Fund
5,147.02
34.24
15.03
13.44
12.80
07-Feb-2011
0.62
2.93

Baroda BNP Paribas Aggressive Hybrid Fund
997.29
33.64
16.98
16.61
14.01
07-Apr-2017
0.84
2.73

Franklin India Equity Hybrid Fund
1,713.97
33.35
16.72
14.84
13.93
10-Dec-1999
0.88
2.68

UTI-Aggressive Hybrid Fund
5,306.20
32.73
19.45
15.75
13.02
02-May-1995
1.12
2.72

Nippon India Equity Hybrid Fund
3,435.18
31.52
18.06
11.05
12.51
08-Jun-2005
1.06
2.67

DSP Equity & Bond Fund
8,805.52
28.75
14.04
14.49
14.59
27-May-1999
0.60
3.00

Aditya Birla SL Equity Hybrid '95 Fund
7,377.13
28.49
13.78
12.21
18.41
10-Feb-1995
0.64
2.70

Sundaram Aggressive Hybrid Fund
4,436.04
27.78
15.34
13.02
11.59
14-Jan-2000
0.79
2.62

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