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Snapshot
Snapshot
AXIS Multi Asset Allocation Fund - Regular (G)
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Summary
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Multi Asset Allocation Fund - Regular (G)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 30-Jun-10
Fund Manager : Ashish Naik
Net Assets:(Rs. cr) 2175.19
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.40 -1.96 -1.74 2.02 18.53 14.89 10.69 9.84
Category Avg 3.64 -0.16 -3.55 -2.50 9.40 12.96 11.29 11.02
Category Best 5.61 2.78 2.12 8.33 29.89 24.25 25.25 31.66
Category Worst 1.30 -2.16 -11.25 -13.61 -1.68 3.60 2.64 -1.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6555 2.7782 0.6554 5.9715 0.0389
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 7.85
ICICI Bank 4.70
SBI 3.30
Reliance Industr 3.26
Bharti Airtel 2.24
Larsen & Toubro 2.06
Infosys 2.03
Axis Bank 1.65
ITC 1.44
Tata Motors 1.29
Kotak Mah. Bank 1.16
Titan Company 1.15
Bajaj Finance 1.03
M & M 1.01
Hind. Unilever 0.98
Sagility 0.98
NTPC 0.96
Bajaj Finserv 0.95
B H E L 0.93
Supreme Inds. 0.92
Jubilant Food. 0.92
SBI Life Insuran 0.92
Jindal Steel 0.91
Divi's Lab. 0.90
UltraTech Cem. 0.87
O N G C 0.86
Max Healthcare 0.83
Torrent Pharma. 0.83
United Spirits 0.82
P I Industries 0.81
Shriram Finance 0.71
HDFC Life Insur. 0.68
Britannia Inds. 0.64
Nestle India 0.64
Federal Bank 0.64
Trent 0.61
J B Chemicals & 0.60
GE Vernova T&D 0.59
PTC Industries 0.59
Hyundai Motor I 0.59
LG Electronics 0.56
Tenneco Clean 0.55
Aether Industri. 0.54
Swiggy 0.50
Health.Global 0.50
Bajaj Auto 0.49
Vedanta 0.49
Indus Towers 0.48
Billionbrains 0.47
Varun Beverages 0.47
Interglobe Aviat 0.46
Eternal 0.44
Indian Hotels Co 0.41
Tata Steel 0.41
Delhivery 0.39
Godrej Consumer 0.37
Sun Pharma.Inds. 0.37
Blue Star 0.36
Gabriel India 0.34
Tata Consumer 0.31
TCS 0.28
Midwest 0.28
RBL Bank 0.25
Sudeep Pharma 0.19
JSW Steel 0.15
BSE 0.05
N A B A R D 2.42
Shriram Finance 1.47
GMR Airports 0.50
REC Ltd 0.49
Vedanta 0.49
Torrent Pharma. 0.48
Muthoot Finance 0.48
AB Digital 0.48
Bharti Telecom 0.25
Adani Power 0.24
I K F Finance 0.24
Bamboo Hotel 0.24
Bajaj Housing 0.24
Tata Capital 0.24
India Infra Fin 0.14
GSEC2033 0.97
GSEC2034 0.73
Uttar Pradesh 2034 0.25
GSEC2034 0.23
TBILL-91D 0.48
C C I 3.68
Net CA & Others 7.81
Axis Gold ETF 10.91
Axis Silver ETF 2.51
Punjab Natl.Bank 1.14
Indian Bank 0.24
Nifty Future 2.86
Hind. Unilever -0.02
JSW Steel -0.15
Trent -0.29
ICICI Bank -0.30
Godrej Consumer -0.37
Interglobe Aviat -0.47
Bajaj Finance -0.54
SBI -1.29
HDFC Bank -3.60
Nifty 22700 Put 0.15
Nifty 22400 Put 0.02
GOLD .999 1KG BAR 0.71
GOLD -0.71
Knowledge Realty 0.40
RaajMarg Infra 0.32
Indus Inf. Trust 0.12
Cholaman.Inv.&Fn 0.83
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