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Snapshot
Snapshot
AXIS Aggressive Hybrid Fund - Direct (G)
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Summary
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Aggressive Hybrid Fund - Direct (G)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-18
Fund Manager : Jayesh Sundar
Net Assets:(Rs. cr) 1429.23
 
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.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.52 1.82 4.33 -2.74 1.17 10.23 8.89 10.81
Category Avg 2.40 1.28 5.07 -1.13 3.37 11.80 10.60 11.35
Category Best 3.83 4.32 15.85 9.83 22.93 25.01 25.26 33.11
Category Worst -0.43 -2.54 -0.09 -8.43 -8.95 2.59 3.03 -0.70
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 [%]
0.7896 3.1322 0.3684 3.5920 -0.0184
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 5.18
ICICI Bank 4.81
HDFC Bank 4.70
Infosys 3.15
Bharti Airtel 2.82
SBI 2.81
Larsen & Toubro 2.75
M & M 2.12
Kotak Mah. Bank 1.95
NTPC 1.86
Bajaj Finance 1.77
Apollo Hospitals 1.23
PNB Housing 1.20
Divi's Lab. 1.16
Krishna Institu. 1.11
Eternal 1.09
Sansera Enginee. 1.05
Premier Energies 1.04
DOMS Industries 1.03
Samvardh. Mothe. 1.00
Varun Beverages 0.98
Axis Bank 0.86
Phoenix Mills 0.85
Mankind Pharma 0.84
CG Power & Ind 0.83
Sun Pharma.Inds. 0.82
HDFC Life Insur. 0.82
Hind.Aeronautics 0.81
Tata Power Co. 0.77
Interglobe Aviat 0.77
Titan Company 0.75
TCS 0.74
Tech Mahindra 0.73
Britannia Inds. 0.73
Shriram Finance 0.72
Sona BLW Precis. 0.68
SBI Life Insuran 0.63
Pidilite Inds. 0.58
Coforge 0.56
Dixon Technolog. 0.55
FSN E-Commerce 0.54
Arvind Fashions. 0.53
J B Chemicals & 0.53
Tata Steel 0.50
Cipla 0.46
Cholaman.Inv.&Fn 0.44
AWFIS Space 0.44
Indian Hotels Co 0.43
REC Ltd 0.42
Hind. Unilever 0.38
Jyoti CNC Auto. 0.37
Brigade Enterpr. 0.37
PG Electroplast 0.36
P I Industries 0.35
Avenue Super. 0.34
ITC 0.33
I O C L 0.33
Jubilant Food. 0.33
ITC Hotels 0.32
Tata Motors 0.31
Mphasis 0.30
Volt.Transform. 0.29
Vijaya Diagnost. 0.27
Hindalco Inds. 0.27
Berger Paints 0.27
Aadhar Hsg. Fin. 0.25
Bharat Electron 0.22
Exide Inds. 0.22
Kaynes Tech 0.22
United Spirits 0.20
Hyundai Motor I 0.20
Zydus Lifesci. 0.18
Schaeffler India 0.17
Amber Enterp. 0.16
Indus Towers 0.16
Ather Energy 0.14
Info Edg.(India) 0.14
Minda Corp 0.13
GE Vernova T&D 0.12
IndusInd Bank 0.10
Clean Science 0.10
HCL Technologies 0.09
Titagarh Rail 0.09
Nestle India 0.09
DLF 0.08
O N G C 0.07
Cams Services 0.07
Bajaj Finserv 0.06
Coal India 0.06
Suryoday Small 0.05
Supreme Inds. 0.00
N A B A R D 5.20
Bharti Telecom 1.77
Poonawalla Fin 1.74
Kogta Financial 1.73
Bajaj Finance 1.72
Vedanta 1.26
Bamboo Hotel 1.05
Adani Power 1.04
GMR Airports 0.88
TVS Holdings 0.70
Godrej Industrie 0.70
Torrent Pharma. 0.69
M T N L 0.67
Aptus Finance In 0.52
AB Digital 0.35
HDFC Bank 0.34
I K F Finance 0.29
Aptus Value Hou. 0.28
Power Fin.Corpn. 0.21
Kotak Mahindra P 0.07
Jubilant Bevco 0.38
MAHARASHTRA 2036 0.68
GSEC2063 0.33
Tamil Nadu 2033 0.14
WEST BENGAL 2027 0.14
KARNATAKA 2029 0.07
Karnataka 2029 0.04
GSEC2028 0.00
C C I 1.28
Net CA & Others 0.55
Embassy Off.REIT 0.28
Indus Inf. Trust 1.73
Cholaman.Inv.&Fn 1.47
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