| AXIS Aggressive Hybrid Fund - Regular (IDCW) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
AXIS Aggressive Hybrid Fund - Regular (IDCW) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
20-Jul-18 |
| Fund Manager |
Jayesh Sundar |
| Net Assets(Rs. cr) |
1548.82 |
|
|
|
|
| NAV Details |
| NAV Date |
31-May-25 |
| NAV (Rs) |
14.53 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| 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. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
9.30 % |
NA |
| Record Date |
20-Mar-24 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| 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 movements 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8531 |
3.3407 |
0.3663 |
-0.9618 |
0.0371 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| ICICI Bank |
5.86 |
| HDFC Bank |
5.84 |
| Reliance Industr |
3.75 |
| Bharti Airtel |
3.72 |
| Infosys |
3.43 |
| M & M |
2.43 |
| St Bk of India |
2.28 |
| Larsen & Toubro |
1.77 |
| Divi's Lab. |
1.75 |
| Sun Pharma.Inds. |
1.70 |
| Bajaj Finance |
1.68 |
| P I Industries |
1.66 |
| TCS |
1.58 |
| NTPC |
1.37 |
| FSN E-Commerce |
1.36 |
| Bajaj Finserv |
1.30 |
| Sumitomo Chemi. |
1.29 |
| Doms Industries |
1.20 |
| PNB Housing |
1.09 |
| HDFC Life Insur. |
1.05 |
| Kotak Mah. Bank |
0.98 |
| Apollo Hospitals |
0.94 |
| Cipla |
0.92 |
| Krishna Institu. |
0.92 |
| Premier Energies |
0.89 |
| Indian Bank |
0.89 |
| Mankind Pharma |
0.85 |
| Cholaman.Inv.&Fn |
0.79 |
| SBI Life Insuran |
0.76 |
| I O C L |
0.75 |
| Varun Beverages |
0.71 |
| PG Electroplast |
0.71 |
| Brigade Enterpr. |
0.65 |
| Info Edg.(India) |
0.64 |
| Jyoti CNC Auto. |
0.64 |
| Eternal Ltd |
0.60 |
| Coal India |
0.60 |
| Suzlon Energy |
0.59 |
| Navin Fluo.Intl. |
0.58 |
| Tata Motors |
0.56 |
| J B Chemicals & |
0.55 |
| O N G C |
0.54 |
| DLF |
0.52 |
| AWFIS Space |
0.52 |
| Avenue Super. |
0.50 |
| REC Ltd |
0.48 |
| Sona BLW Precis. |
0.46 |
| Bharat Electron |
0.44 |
| Pidilite Inds. |
0.44 |
| Sansera Enginee. |
0.44 |
| Godrej Consumer |
0.43 |
| Dixon Technolog. |
0.42 |
| Arvind Fashions. |
0.42 |
| Hindalco Inds. |
0.41 |
| GE Vernova T&D |
0.40 |
| HCL Technologies |
0.40 |
| Hind.Aeronautics |
0.39 |
| Zydus Lifesci. |
0.39 |
| Anant Raj |
0.37 |
| Bank of Baroda |
0.36 |
| Fine Organic |
0.35 |
| Hind. Unilever |
0.33 |
| Uno Minda |
0.29 |
| Can Fin Homes |
0.24 |
| Mphasis |
0.24 |
| Aadhar Hsg. Fin. |
0.23 |
| Hyundai Motor I |
0.21 |
| Volt.Transform. |
0.21 |
| Samvardh. Mothe. |
0.18 |
| Techno Elec.Engg |
0.16 |
| Clean Science |
0.15 |
| Vedant Fashions |
0.09 |
| Titagarh Rail |
0.08 |
| Nestle India |
0.07 |
| Suryoday Small |
0.04 |
| Schaeffler India |
0.01 |
| Cholaman.Inv.&Fn |
1.33 |
| Bharti Telecom |
1.67 |
| Bajaj Finance |
1.65 |
| Vedanta |
1.16 |
| 360 One Prime |
0.97 |
| Bamboo Hotels & |
0.97 |
| HDFC Bank |
0.95 |
| Godrej Industrie |
0.66 |
| TVS Holdings |
0.65 |
| DLF Home Develop |
0.65 |
| Tata Cap.Hsg. |
0.65 |
| Indostar Capital |
0.65 |
| Aptus Finance In |
0.64 |
| M T N L |
0.64 |
| Aadhar Hsg. Fin. |
0.33 |
| Tata Projects |
0.32 |
| Punjab Natl.Bank |
0.32 |
| Power Fin.Corpn. |
0.20 |
| GSEC2063 |
3.76 |
| GSEC2027 |
2.74 |
| GSEC2064 |
2.08 |
| Gsec2029 |
0.33 |
| WEST BENGAL 2027 |
0.13 |
| Karnataka 2029 |
0.04 |
| KARNATAKA SDL 2025 |
0.03 |
| GSEC2028 |
0.00 |
| C C I |
0.16 |
| Net CA & Others |
0.91 |
| Embassy Off.REIT |
0.35 |
| Indus Inf. Trust |
1.65 |
| Capital Infra |
0.53 |
|
|
|
|
|
|