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Snapshot
Snapshot
AXIS Aggressive Hybrid Fund - Direct (IDCW)
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Summary
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Aggressive Hybrid Fund - Direct (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-18
Fund Manager : Jayesh Sundar
Net Assets:(Rs. cr) 1575.64
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 10 % NA
Date 20-Mar-24 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 1.19 1.45 5.91 4.07 8.63 15.70 16.73 12.59
Category Avg 0.99 1.91 6.83 3.83 6.66 17.61 18.26 12.89
Category Best 2.33 4.63 12.34 19.00 16.87 27.20 32.90 36.60
Category Worst -0.28 0.26 2.98 -8.58 -8.13 9.44 7.51 0.90
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 [%]
0.8445 3.2682 0.6455 0.9984 0.0407
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 5.15
HDFC Bank 4.24
Bharti Airtel 3.72
Orient Cement 1.96
M & M 1.67
Eternal Ltd 1.64
Kotak Mah. Bank 1.49
Reliance Industr 1.41
Nestle India 1.38
TCS 1.34
Larsen & Toubro 1.33
Bharat Electron 1.00
Titan Company 0.98
Power Grid Corpn 0.81
Coforge 0.79
Trent 0.78
St Bk of India 0.76
Godrej Consumer 0.73
Cigniti Tech. 0.71
Hitachi Energy 0.70
Persistent Sys 0.68
Bajaj Finserv 0.68
Maruti Suzuki 0.66
Infosys 0.66
Max Financial 0.65
Cholaman.Inv.&Fn 0.60
Torrent Pharma. 0.59
Info Edg.(India) 0.55
Mankind Pharma 0.53
Muthoot Finance 0.50
Ambuja Cements 0.49
Cipla 0.48
Hindalco Inds. 0.48
Sagility India 0.48
Tube Investments 0.47
Axis Bank 0.47
HDFC Life Insur. 0.46
Oil India 0.45
Jyothy Labs 0.44
Cams Services 0.44
INDIA SHELTE FIN 0.43
AWFIS Space 0.43
Tata Steel 0.43
Ajax Engineering 0.42
Aadhar Hsg. Fin. 0.41
Poly Medicure 0.40
Pidilite Inds. 0.39
ICICI Pru Life 0.37
A B B 0.35
Varun Beverages 0.34
Interglobe Aviat 0.33
REC Ltd 0.33
Power Fin.Corpn. 0.31
Intellect Design 0.30
Acutaas Chemical 0.27
KRN Heat Exchan 0.27
Sun Pharma.Inds. 0.27
Nucleus Soft. 0.25
Nippon Life Ind. 0.24
Shilpa Medicare 0.24
Bajaj Finance 0.24
CARE Ratings 0.23
Crompton Gr. Con 0.22
SJS Enterprises 0.22
Krishna Institu. 0.22
Neuland Labs. 0.20
H P C L 0.19
Safari Inds. 0.19
Sona BLW Precis. 0.19
Le Travenues 0.19
AIA Engineering 0.18
Newgen Software 0.18
Bharat Bijlee 0.18
Ajanta Pharma 0.17
PB Fintech. 0.17
Rainbow Child. 0.15
360 ONE 0.15
Honasa Consumer 0.14
CSB Bank 0.14
Abbott India 0.14
Kirloskar Oil 0.13
Shriram Finance 0.12
Vijaya Diagnost. 0.12
Eureka Forbes 0.11
Gillette India 0.11
Chola Financial 0.10
Shivalik Bimetal 0.09
J B Chemicals & 0.08
Bharti Airtel PP 0.05
Laxmi Dental 0.04
Onward Technolog 0.04
LIC Housing Fin. 4.37
N A B A R D 3.94
Cholaman.Inv.&Fn 3.28
REC Ltd 1.10
Can Fin Homes 1.09
GSEC2034 15.59
Gsec2039 4.56
GSEC2034 3.59
GSEC2035 1.92
TBILL-91D 0.59
C C I 6.34
Net CA & Others -1.18
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