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Unrated

Axis Equity Hybrid Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 0.30 Lakh

Analyst's Choice?

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

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 & Worst Performance

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)

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Value Research Equity Fund Style

Value Research Debt Fund Style*

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new 8.50% State Bank of India 22/11/2020 Non Convertible Debenture AA+ 0.00 - 4.86 4.86
new 7.39% Air India Assets Holdings 2029 Debenture AAA 0.00 - 2.05 2.05
new 8.85% Hinduja Leyland Finance 2020 Debenture AA- 0.00 - 1.70 1.70
equal 8.42% Bank of Baroda 2028 Debenture AAA 0.00 - 2.29 1.47
equal 8.10% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 1.46 1.46
equal Reliance Jio Infocomm 2023 Non Convertible Debenture AAA 0.00 - 1.45 1.45
new 7.39% Air India Assets Holdings 22/10/2029 Debenture AAA 0.00 - 1.42 1.42
equal 7.32% NTPC 17/07/2029 Non Convertible Debenture AAA 0.00 - 1.87 1.41
equal 9.03% Tata Motors Finance 30/01/2020 Debenture AA- 0.00 - 1.36 1.36
new 4.00% Deutsche Bank 2019 Fixed Deposits 0.00 - 1.35 1.35
new 9.14% Bank of Baroda Bonds AA 0.00 - 0.92 0.87
new 9.21% Punjab National Bank Bonds A 0.00 - 0.62 0.62
equal 8.28% Oriental Nagpur Betul Highway 30/09/2022 Debenture AAA 0.00 - 0.62 0.62
equal 8.83% REC 21/01/2022 Non Convertible Debenture AAA 0.45 - 0.59 0.59
equal 8.50% LIC Housing Fin. 20/06/2022 Non Convertible Debenture AAA 0.00 - 0.58 0.58
equal 7.90% Nirma 28/02/2020 Debenture AA 0.00 - 1.79 0.57
equal 9.15% Coastal Gujarat Power 14/06/2021 Debenture AA 0.00 - 0.57 0.57
equal 7.92% Hero FinCorp 2020 Debenture AA+ 0.44 - 0.57 0.57
down 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 5.76 0.36
equal 8.40% Dewan Housing Fin. Corpn. 27/12/2019 Debenture D 0.00 - 0.35 0.35
down 7.98% M&M Financial Services 13/03/2020 Debenture AAA 0.00 - 1.65 0.29
equal 9.15% ICICI Bank Debenture AA+ 0.00 - 0.29 0.29
equal 7.70% Nat. Highways Authority 13/09/2029 Non Convertible Debenture AAA 0.00 - 0.29 0.29
equal Bahadur Chand Investments 16/01/2024 Floating Rate Debenture AA 0.00 - 1.16 0.28
equal 7.14% REC 2021 Bonds AAA 0.13 - 0.17 0.17

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 29.57 8.22 3.40 6.00
down Kotak Mahindra Bank Financial 39.32 6.72 3.06 5.94
down Bajaj Finance Financial 49.61 5.96 0.89 5.54
down Tata Consultancy Services Technology 23.99 7.06 2.98 5.07
down HDFC Financial 33.50 4.81 3.28 4.81
up Reliance Industries Energy 23.90 4.36 1.04 4.36
down ICICI Bank Financial 67.66 4.82 1.28 3.94
down Avenue Supermarts Services 98.88 4.04 0.35 3.30
down Bandhan Bank Financial 31.21 2.80 1.03 2.67
down Larsen & Toubro Construction 19.37 3.72 1.35 2.58
down Bajaj Finserv Financial 39.25 2.62 1.07 2.35
down Asian Paints Chemicals 64.65 2.32 0.00 2.20
down PI Industries Chemicals 44.90 2.10 0.68 2.10
down Hindustan Unilever FMCG 65.92 1.94 0.60 1.83
down Infosys Technology 19.54 3.73 1.50 1.70
down Maruti Suzuki India Automobile 35.88 3.52 1.27 1.68
down Titan Company Cons Durable 73.35 2.29 0.49 1.54
new Bharti Airtel Communication 1.50 0.00 1.50
down Ultratech Cement Construction 36.68 1.43 0.00 1.43
new Tata Steel Metals 5.88 1.42 0.00 1.42
up Sun Pharmaceutical Inds. Healthcare 24.31 1.97 0.00 1.31
down Nestle India FMCG 75.07 1.28 0.49 1.24
down Varroc Engineering Automobile 15.59 1.25 0.00 1.10
new Shree Cement Construction 56.79 1.62 0.00 0.99
down Container Corp. Services 66.02 2.12 0.59 0.92

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— 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:


0.45%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 11.1200

Dividend Quarterly: ₹ 11.1200

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Dividend Monthly: ₹ 11.1200

Dividend: ₹ 11.1200


Investment Strategy

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.

Investment Details

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

Basic Details

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: --

News & Analysis

Contact Information

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

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM