Suitability:
When you invest for five years or above, you can expect gains that comfortably 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.
Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than pure equity funds which invest all your money in shares, but they also fall relatively 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 aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1 Month | 3 Months | 1 Years | 3 Years | 5 Years | 10 Years | |
---|---|---|---|---|---|---|---|
Fund | 13.12 | 0.09 | 8.07 | 13.70 | -- | -- | -- |
VR Balanced TRI | 11.73 | 1.73 | 7.83 | 12.51 | -- | -- | -- |
Hybrid: Aggressive Hybrid | 7.08 | 1.16 | 6.27 | 7.88 | -- | -- | -- |
Rank within category | 3 | 41 | 5 | 5 | -- | -- | -- |
Number of funds in category | 39 | 43 | 43 | 38 | 31 | 25 | 21 |
As on 13-Dec-2019
Best (Period) | Worst (Period) | |
---|---|---|
Month | 7.96 (18-Sep-2019 - 18-Oct-2019) | -6.44 (07-Sep-2018 - 09-Oct-2018) |
Quarter | 11.50 (05-Aug-2019 - 04-Nov-2019) | -4.89 (23-Aug-2018 - 22-Nov-2018) |
Year | 20.45 (30-Oct-2018 - 30-Oct-2019) | 0.20 (21-Aug-2018 - 22-Aug-2019) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR Balanced TRI* | 13.17 | 10.29 | 0.72 | 1.14 | -- | -- |
Hybrid: Aggressive Hybrid* | 8.91 | 10.08 | 0.32 | 0.52 | 0.86 | -3.23 |
Rank within category | -- | -- | -- | -- | -- | -- |
Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Nov-2019
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Number of Stocks | 34 |
Top 10 Holdings (%) | 46.49 |
Top 5 Holdings (%) | 27.41 |
Top 3 Sectors (%) | 44.84 |
Portfolio P/B Ratio | 4.40 |
Portfolio P/E Ratio | 31.16 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.50% State Bank of India 22/11/2020 | Non Convertible Debenture | AA+ | 0.00 - 4.86 | 4.86 |
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7.39% Air India Assets Holdings 2029 | Debenture | AAA | 0.00 - 2.05 | 2.05 |
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8.85% Hinduja Leyland Finance 2020 | Debenture | AA- | 0.00 - 1.70 | 1.70 |
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8.42% Bank of Baroda 2028 | Debenture | AAA | 0.00 - 2.29 | 1.47 |
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8.10% Power Finance Corp. 2024 | Non Convertible Debenture | AAA | 0.00 - 1.46 | 1.46 |
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Reliance Jio Infocomm 2023 | Non Convertible Debenture | AAA | 0.00 - 1.45 | 1.45 |
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7.39% Air India Assets Holdings 22/10/2029 | Debenture | AAA | 0.00 - 1.42 | 1.42 |
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7.32% NTPC 17/07/2029 | Non Convertible Debenture | AAA | 0.00 - 1.87 | 1.41 |
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9.03% Tata Motors Finance 30/01/2020 | Debenture | AA- | 0.00 - 1.36 | 1.36 |
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4.00% Deutsche Bank 2019 | Fixed Deposits | 0.00 - 1.35 | 1.35 | |
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9.14% Bank of Baroda | Bonds | AA | 0.00 - 0.92 | 0.87 |
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9.21% Punjab National Bank | Bonds | A | 0.00 - 0.62 | 0.62 |
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8.28% Oriental Nagpur Betul Highway 30/09/2022 | Debenture | AAA | 0.00 - 0.62 | 0.62 |
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8.83% REC 21/01/2022 | Non Convertible Debenture | AAA | 0.45 - 0.59 | 0.59 |
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8.50% LIC Housing Fin. 20/06/2022 | Non Convertible Debenture | AAA | 0.00 - 0.58 | 0.58 |
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7.90% Nirma 28/02/2020 | Debenture | AA | 0.00 - 1.79 | 0.57 |
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9.15% Coastal Gujarat Power 14/06/2021 | Debenture | AA | 0.00 - 0.57 | 0.57 |
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7.92% Hero FinCorp 2020 | Debenture | AA+ | 0.44 - 0.57 | 0.57 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 5.76 | 0.36 |
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8.40% Dewan Housing Fin. Corpn. 27/12/2019 | Debenture | D | 0.00 - 0.35 | 0.35 |
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7.98% M&M Financial Services 13/03/2020 | Debenture | AAA | 0.00 - 1.65 | 0.29 |
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9.15% ICICI Bank | Debenture | AA+ | 0.00 - 0.29 | 0.29 |
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7.70% Nat. Highways Authority 13/09/2029 | Non Convertible Debenture | AAA | 0.00 - 0.29 | 0.29 |
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Bahadur Chand Investments 16/01/2024 | Floating Rate Debenture | AA | 0.00 - 1.16 | 0.28 |
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7.14% REC 2021 | Bonds | AAA | 0.13 - 0.17 | 0.17 |
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 | 29.57 | 8.22 | 3.40 | 6.00 |
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Kotak Mahindra Bank | Financial | 39.32 | 6.72 | 3.06 | 5.94 |
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Bajaj Finance | Financial | 49.61 | 5.96 | 0.89 | 5.54 |
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Tata Consultancy Services | Technology | 23.99 | 7.06 | 2.98 | 5.07 |
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HDFC | Financial | 33.50 | 4.81 | 3.28 | 4.81 |
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Reliance Industries | Energy | 23.90 | 4.36 | 1.04 | 4.36 |
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ICICI Bank | Financial | 67.66 | 4.82 | 1.28 | 3.94 |
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Avenue Supermarts | Services | 98.88 | 4.04 | 0.35 | 3.30 |
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Bandhan Bank | Financial | 31.21 | 2.80 | 1.03 | 2.67 |
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Larsen & Toubro | Construction | 19.37 | 3.72 | 1.35 | 2.58 |
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Bajaj Finserv | Financial | 39.25 | 2.62 | 1.07 | 2.35 |
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Asian Paints | Chemicals | 64.65 | 2.32 | 0.00 | 2.20 |
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PI Industries | Chemicals | 44.90 | 2.10 | 0.68 | 2.10 |
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Hindustan Unilever | FMCG | 65.92 | 1.94 | 0.60 | 1.83 |
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Infosys | Technology | 19.54 | 3.73 | 1.50 | 1.70 |
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Maruti Suzuki India | Automobile | 35.88 | 3.52 | 1.27 | 1.68 |
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Titan Company | Cons Durable | 73.35 | 2.29 | 0.49 | 1.54 |
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Bharti Airtel | Communication | 1.50 | 0.00 | 1.50 | |
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Ultratech Cement | Construction | 36.68 | 1.43 | 0.00 | 1.43 |
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Tata Steel | Metals | 5.88 | 1.42 | 0.00 | 1.42 |
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Sun Pharmaceutical Inds. | Healthcare | 24.31 | 1.97 | 0.00 | 1.31 |
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Nestle India | FMCG | 75.07 | 1.28 | 0.49 | 1.24 |
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Varroc Engineering | Automobile | 15.59 | 1.25 | 0.00 | 1.10 |
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Shree Cement | Construction | 56.79 | 1.62 | 0.00 | 0.99 |
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Container Corp. | Services | 66.02 | 2.12 | 0.59 | 0.92 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
— Ashish Naik since 20-Jul-2018
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 20-Jul-2018
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 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.
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: | 09-Aug-2018 |
Benchmark: | CRISIL Hybrid 35+65 Aggressive |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,765 Cr (As on 30-Nov-2019) |
Expense: | 2.05% (As on 30-Nov-2019) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | -- |
Fund News - 21-Nov-2018
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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com