Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF News
NFO Updates
Upcoming Dividend Details
MF Bulk Deals
AMC:
All
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category:
All
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
Axis Equity Hybrid Fund-Reg(G)
Summary
Fund Name
Axis Mutual Fund
Scheme Name
Axis Equity Hybrid Fund-Reg(G)
AMC
Axis Asset Management Company Ltd.
Type
Open ended scheme
Category
Hybrid - Aggressive Hybrid Fund
Launch Date
09-Aug-18
Fund Manager
Jayesh Sundar , Ashish Naik , Aditya Pagaria , Devang Shah
Face Value
10
Custodian
Deutsche Bank A.G.
Net Assets (Rs. cr)
1586.00
AMC Details
Axis Asset Management Company Ltd.
One Lodha Place, 22 & 23 Floor,
Senapati Bapat Marg, Lower Parel
Mumbai - 400 013
Phone :
022-43255161
Fax :
022-43255199
customerservice@axismf.com
www.axismf.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
26-Apr-24
Max Entry Load %
0.00
NAV [Rs]
17.78
Max Exit Load %
1.00
Buy/Resale Price [Rs]
17.78
52 Week High[Rs]
17.95 (10-Apr-24)
Sell/Repurchase Price [Rs]
17.78
52 Week Low[Rs]
14.93 (03-May-23)
Exit Remark
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
To generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related instruments, debt instruments and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Min. Investment(Rs.)
500
Increm.Investment(Rs.)
100
Investment Pattern
Type
Minimum %
Maximum %
Equity and Equity related securities
65
80
Debt & MMI
20
35
Units issued by REITs & InvITs
0
10
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
8.8991
Semi Standard Deviation [%]
0.1374
Beta [%]
0.1696
Sharpe Ratio [%]
0.6963
R-Square [%]
0.0760
Expense Ratio [%]
2.1600
AVG Ratio [%]
0.0216
Other Ratios
Jenson Ratio [%]
0.0656
Treynor Ratio [%]
0.3977
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0525
SORTINO Ratio [%]
0.0776
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 1586.00 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
247423.75
Market Capitalization
% of Portfolio
Large
73.22
Mid
0.35
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
21.08
ICICI Bank
6.15
HDFC Bank
4.62
Reliance Industries
3.43
Infosys
3.07
TCS
2.93
+
-
Top 10 Holdings
33.77
ICICI Bank
6.15
HDFC Bank
4.62
Reliance Industries
3.43
Infosys
3.07
TCS
2.93
PI Industries
2.59
Larsen & Toubro
2.51
Bharti Airtel
2.37
SBI
2.29
Mahindra & Mahindra
2.22
Holding Details
Company Name
% Hold
ICICI Bank Ltd.
6.15
HDFC Bank Ltd.
4.62
7.18% Government of India (24/07/2037)
3.81
Reliance Industries Ltd.
3.43
Infosys Ltd.
3.07
Tata Consultancy Services Ltd.
2.93
PI Industries Ltd.
2.59
Larsen & Toubro Ltd.
2.51
Bharti Airtel Ltd.
2.37
State Bank Of India
2.29
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.91
2.48
4.77
14.27
21.03
11.25
11.74
10.59
Category Avg
1.88
3.42
6.79
20.11
31.40
16.75
14.75
13.23
Category Best
-0.56
-2.05
6.84
6.31
6.05
15.22
14.90
19.30
Category Worst
-2.10
-8.37
-0.75
-3.35
-16.15
6.54
7.14
-0.80
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
