1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | -0.27 | -0.59 | 0.33 | 0.72 | 13.85 | 20.49 | 15.82 | 10.50 | 11.52 | 10.31 | 9.59 |
VR Balanced TRI | 2.41 | -1.29 | -0.35 | 5.78 | 17.80 | 24.80 | 18.01 | 10.28 | 14.12 | 12.72 | 10.46 |
Hybrid: Multi Asset Allocation | 0.52 | -0.40 | -0.05 | 1.52 | 10.44 | 15.92 | 12.51 | 6.29 | 9.57 | 9.95 | 8.54 |
Rank within category | 16 | 16 | 4 | 16 | 4 | 2 | 4 | 1 | 3 | 3 | 1 |
Number of funds in category | 18 | 18 | 18 | 18 | 18 | 16 | 15 | 10 | 10 | 7 | 2 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Axis Triple Advantage Fund | Aug-10 | 15.82 | 10.50 | 11.52 | 2.28 | 692 | |
ICICI Prudential Multi Asset Fund | Invest Now | Oct-02 | 9.92 | 4.70 | 12.65 | 1.81 | 11,058 | |
Nippon India Multi Asset Fund - Regular Plan | Aug-20 | -- | -- | -- | 2.08 | 837 | |
UTI Multi Asset Fund - Regular Plan | Invest Online | Nov-08 | 11.70 | 4.85 | 9.09 | 1.98 | 689 | |
Tata Multi Asset Opportunities Fund - Regular Plan | Invest Online | Mar-20 | -- | -- | -- | 2.53 | 502 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 7.70 (01-Apr-2020 - 09-Apr-2020) | -14.15 (11-Mar-2020 - 18-Mar-2020) |
Month | 14.96 (23-Mar-2020 - 22-Apr-2020) | -27.27 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 23.82 (23-Mar-2020 - 22-Jun-2020) | -24.65 (23-Dec-2019 - 23-Mar-2020) |
Year | 23.36 (28-Jan-2014 - 28-Jan-2015) | -14.21 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 12.34 | 16.66 | 0.45 | 0.47 | 0.87 | 1.38 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Multi Asset Allocation | 8.03 | 13.76 | 0.24 | 0.30 | 0.65 | -1.37 |
Rank within category | 2 | 12 | 3 | 5 | 13 | 2 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 37 |
Top 10 Holdings (%) | 46.76 |
Top 5 Holdings (%) | 29.02 |
Top 3 Sectors (%) | 38.85 |
Portfolio P/B Ratio | 4.34 |
Portfolio P/E Ratio | 38.68 |
Avg Credit Rating | GOI/Cash |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 2.31 | 2.31 |
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6.75% Karnataka State 2035 | State Development Loan | SOV | 0.00 - 2.39 | 2.20 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 5.02 | 2.16 |
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8.85% Power Finance Corp. 25/05/2029 | Bonds/NCDs | AAA | 0.81 - 2.12 | 0.81 |
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6.80% GOI 15/12/2060 | GOI Securities | SOV | 0.00 - 1.03 | 0.75 |
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IndInfravit Trust 2038 | Non Convertible Debenture | AAA | 0.00 - 1.73 | 0.74 |
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8.28% Oriental Nagpur Betul Highway 30/03/2022 | Debenture | AAA | 0.00 - 1.66 | 0.74 |
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8.95% Punjab National Bank | Bonds | AA | 0.00 - 1.01 | 0.73 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 0.79 | 0.72 |
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3.25% Axis Bank 2021 | Fixed Deposits | -- | 0.00 - 1.11 | 0.71 |
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9.39% Power Finance Corp. 27/08/2024 | Bonds | AAA | 0.57 - 1.47 | 0.57 |
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9.41% India Infrastructure Finance Co 27/07/2037 | Bonds | AAA | 0.43 - 1.12 | 0.43 |
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3.50% Axis Bank 29/04/2021 | Fixed Deposits | -- | 0.00 - 0.19 | 0.18 |
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8.57% REC 21/12/2024 | Bonds | AAA | 0.16 - 0.41 | 0.16 |
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7.24% LIC Housing Fin. 23/08/2021 | Non Convertible Debenture | AAA | 0.15 - 2.32 | 0.15 |
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9.60% Hindalco Inds. 2022 | Bonds/NCDs | AA | 0.08 - 0.20 | 0.08 |
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8.35% GOI 2022 | GOI Securities | SOV | 0.02 - 0.06 | 0.02 |
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Others | CBLO | -- | - | 7.73 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 25.65 | 7.62 | 3.32 | 5.07 |
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Bajaj Finance | Financial | 72.83 | 6.70 | 1.09 | 4.90 |
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Kotak Mahindra Bank | Financial | 38.07 | 5.83 | 2.19 | 4.75 |
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Reliance Industries | Energy | 30.57 | 6.68 | 0.00 | 4.30 |
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Tata Consultancy Services | Technology | 39.00 | 6.36 | 0.00 | 4.26 |
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Infosys | Technology | 30.01 | 5.32 | 0.00 | 3.98 |
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ICICI Bank | Financial | 26.21 | 4.21 | 0.00 | 3.48 |
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HDFC | Financial | 27.65 | 5.26 | 1.92 | 3.22 |
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Bajaj Finserv | Financial | 39.96 | 3.03 | 0.00 | 2.80 |
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Maruti Suzuki India | Automobile | 59.56 | 3.92 | 1.11 | 2.70 |
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Avenue Supermarts | Services | 190.38 | 5.73 | 1.10 | 2.65 |
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Hindustan Unilever | FMCG | 79.17 | 3.12 | 0.00 | 2.21 |
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Gland Pharma | Healthcare | 46.34 | 1.64 | 0.00 | 1.64 |
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Bharti Airtel | Communication | -- | 3.37 | 0.00 | 1.46 |
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Motherson Sumi Systems | Automobile | -- | 3.56 | 0.50 | 1.40 |
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Divi's Laboratories | Healthcare | 52.81 | 3.07 | 0.00 | 1.39 |
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Nestle India | FMCG | 81.42 | 1.78 | 0.00 | 1.33 |
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HDFC Life Insurance | Financial | 103.38 | 1.96 | 0.00 | 1.26 |
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Endurance Technologies | Automobile | 52.17 | 2.40 | 0.72 | 1.22 |
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Indian Hotels | Services | -- | 1.21 | 0.00 | 1.21 |
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PI Industries | Chemicals | 53.76 | 1.93 | 1.04 | 1.09 |
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Ultratech Cement | Construction | 23.13 | 1.34 | 0.00 | 1.06 |
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Hindalco Inds. | Metals | 37.66 | 1.04 | 0.00 | 1.04 |
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Camlin Fine Sciences | Chemicals | 44.07 | 1.56 | 0.71 | 0.95 |
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Larsen & Toubro | Construction | 16.60 | 3.53 | 0.91 | 0.95 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Ashish Naik since 22-Jun-2016
Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Funds Managed:
— R Sivakumar since 14-Sep-2010
Education: Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Experience: Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
Funds Managed:
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The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1 |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Axis Mutual Fund |
Launch Date: | 23-Aug-2010 |
Return Since Launch: | 9.30% |
Benchmark: | NIFTY 50 TRI (65), NIFTY Composite Debt TRI (20), Domestic Price of Gold (15) |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 692 Cr (As on 31-Dec-2020) |
Expense: | 2.28% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 28-Dec-2020 | 0.1200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Axis Asset Management Company Ltd.
Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025
Phone: 022-24255161
Fax: 022-43255199
Email: [email protected] / [email protected]
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com