Suitability:
When you invest for three years or above, you can expect gains that beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half of your money in equity shares and the rest in bonds and commodities. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to its sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than three years.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37 | -1.40 | -1.09 | -0.20 | 3.36 | 12.30 | 17.97 | 10.44 | -- | -- | -- |
| VR Balanced TRI | -0.30 | 0.63 | -0.57 | -0.72 | 0.98 | 8.85 | 13.08 | 11.35 | -- | -- | -- |
| Hybrid: Balanced Hybrid | 0.31 | -0.98 | -0.65 | -1.05 | 1.74 | 8.23 | 9.10 | 6.07 | -- | -- | -- |
| Rank within category | 3 | 9 | 9 | 4 | 1 | 1 | 1 | 1 | -- | -- | -- |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 8 |
As on 24-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 6.48 (19-Sep-2019 - 26-Sep-2019) | -4.23 (01-Oct-2018 - 09-Oct-2018) |
| Month | 7.09 (23-Aug-2019 - 23-Sep-2019) | -10.03 (07-Sep-2018 - 09-Oct-2018) |
| Quarter | 10.64 (19-Sep-2019 - 19-Dec-2019) | -11.28 (27-Jul-2018 - 26-Oct-2018) |
| Year | 24.67 (26-Dec-2016 - 26-Dec-2017) | -4.36 (29-Jan-2018 - 29-Jan-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 10.64 | 8.98 | 0.55 | 0.63 | 0.74 | 0.33 |
| VR Balanced TRI | 11.92 | 10.21 | 0.61 | 0.95 | -- | -- |
| Hybrid: Balanced Hybrid | 6.71 | 7.30 | 0.16 | 0.23 | 0.62 | -2.81 |
| Rank within category | 1 | 7 | 2 | 2 | 7 | 2 |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 42 |
| Top 10 Holdings (%) | 37.27 |
| Top 5 Holdings (%) | 23.34 |
| Top 3 Sectors (%) | 42.02 |
| Portfolio P/B Ratio | 4.14 |
| Portfolio P/E Ratio | 28.76 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.90% Nirma 28/02/2020 | Debenture | AA | 0.00 - 3.69 | 3.20 |
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9.08% Union Bank of India 31/12/2099 | Bonds | AA | 2.35 - 2.71 | 2.35 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 2.50 | 2.23 |
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8.39% State Bank of India 25/10/2024 | Bonds/Debentures | AA+ | 0.00 - 2.22 | 2.16 |
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8.50% Bank of Baroda | Bonds | AA | 0.00 - 2.20 | 2.15 |
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7.17% Reliance Industries 2022 | Non Convertible Debenture | AAA | 0.00 - 2.40 | 2.15 |
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7.00% Reliance Industries 31/08/2022 | Non Convertible Debenture | AAA | 0.00 - 2.39 | 2.14 |
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7.05% Power Finance Corp. 15/05/2020 | Debenture | AAA | 1.71 - 2.30 | 1.71 |
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8.06% Karnataka State 27/03/2029 | State Development Loan | SOV | 0.00 - 1.29 | 1.12 |
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7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 2.19 | 1.11 |
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7.40% GOI 2035 | Central Government Loan | SOV | 0.00 - 1.12 | 1.10 |
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9.20% ICICI Bank 31/12/2050 | Bonds | AA+ | 1.09 - 3.84 | 1.09 |
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9.15% Coastal Gujarat Power 14/06/2021 | Debenture | AA | 0.00 - 1.20 | 1.08 |
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7.47% Power Finance Corp. 16/09/2021 | Bonds | AAA | 1.08 - 1.27 | 1.08 |
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9.10% Union Bank of India | Bonds | AA | 0.53 - 0.62 | 0.53 |
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9.95% Syndicate Bank | Debenture | A+ | 0.22 - 0.25 | 0.22 |
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9.21% Punjab National Bank | Bonds | A | 0.00 - 0.24 | 0.21 |
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7.59% GOI 2026 | GOI Securities | SOV | 0.11 - 0.13 | 0.11 |
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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Bajaj Finance | Financial | 53.00 | 5.96 | 0.83 | 5.58 |
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Kotak Mahindra Bank | Financial | 36.78 | 5.10 | 3.01 | 4.89 |
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HDFC Bank | Financial | 25.23 | 7.84 | 4.55 | 4.70 |
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HDFC | Financial | 18.18 | 5.82 | 3.28 | 4.63 |
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Tata Consultancy Services | Technology | 24.50 | 5.54 | 0.00 | 3.54 |
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ICICI Bank | Financial | 36.13 | 3.23 | 0.00 | 3.11 |
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Reliance Industries | Energy | 21.12 | 4.08 | 0.00 | 2.86 |
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Infosys | Technology | 20.72 | 3.24 | 0.00 | 2.41 |
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Larsen & Toubro | Construction | 18.10 | 3.56 | 1.63 | 2.16 |
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Bajaj Finserv | Financial | 37.59 | 2.99 | 0.00 | 1.99 |
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Maruti Suzuki India | Automobile | 31.60 | 3.66 | 1.07 | 1.77 |
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PI Industries | Chemicals | 45.18 | 1.76 | 0.00 | 1.76 |
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Avenue Supermarts | Services | 126.67 | 2.20 | 0.00 | 1.74 |
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Bharti Airtel | Communication | -- | 1.69 | 0.00 | 1.69 |
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Astral Poly Technik | Chemicals | 69.63 | 1.65 | 0.00 | 1.60 |
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Interglobe Aviation | Services | 45.08 | 1.45 | 0.00 | 1.45 |
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Ultratech Cement | Construction | 35.94 | 1.40 | 0.00 | 1.40 |
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Hindustan Unilever | FMCG | 70.51 | 3.14 | 0.00 | 1.39 |
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Bandhan Bank | Financial | 21.53 | 2.84 | 0.00 | 1.32 |
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Tata Steel | Metals | 9.24 | 1.40 | 0.00 | 1.31 |
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Titan Company | Cons Durable | 75.89 | 1.92 | 0.00 | 1.26 |
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City Union Bank | Financial | 21.84 | 1.44 | 1.00 | 1.20 |
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Tech Mahindra | Technology | 18.16 | 1.58 | 0.00 | 1.19 |
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Neogen Chemicals | Chemicals | 36.58 | 1.18 | 0.00 | 1.18 |
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AIA Engineering | Metals | 28.25 | 1.15 | 0.00 | 1.15 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Ashish Naik since 06-Jul-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 07-Jun-2016
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 scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.
| 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 | 3% for redemption within 365 days 2% for redemption between 366 - 730 days 1% for redemption between 731 - 1095 days |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 08-Dec-2015 |
| Return Since Launch: | 9.32% |
| Benchmark: | NIFTY 50 Hybrid Composite Debt 65:35 |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 470 Cr (As on 31-Jan-2020) |
| Expense: | 2.44% (As on 31-Jan-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 67.00% |
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: 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
Friday, 28-Feb-2020
12:30 PM - 01:00 PM