VR Logo

Unrated

Axis Equity Hybrid Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.33 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 fund 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.83 0.78 -0.17 1.57 4.19 14.06 19.92 -- -- -- --
VR Balanced TRI 0.63 0.49 -0.66 0.33 5.08 7.96 13.29 -- -- -- --
Hybrid: Aggressive Hybrid 2.10 0.58 0.10 2.24 5.64 9.62 12.36 -- -- -- --
Rank within category 29 8 30 33 37 5 4 -- -- -- --
Number of funds in category 44 44 44 43 43 43 39 32 25 22 0

As on 24-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.39 (19-Sep-2019 - 26-Sep-2019) -2.91 (28-Sep-2018 - 05-Oct-2018)
Month 8.10 (18-Sep-2019 - 18-Oct-2019) -6.33 (07-Sep-2018 - 09-Oct-2018)
Quarter 11.95 (19-Sep-2019 - 19-Dec-2019) -4.39 (23-Aug-2018 - 22-Nov-2018)
Year 22.28 (30-Oct-2018 - 30-Oct-2019) 1.90 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 13.65 10.24 0.77 1.18 -- --
Hybrid: Aggressive Hybrid* 10.72 9.98 0.51 0.79 0.86 -1.78
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 31-Dec-2019

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 32
Top 10 Holdings (%) 46.86
Top 5 Holdings (%) 27.98
Top 3 Sectors (%) 46.15
Portfolio P/B Ratio 4.86
Portfolio P/E Ratio 33.56

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.50% State Bank of India 22/11/2020 Non Convertible Debenture AA+ 0.00 - 4.93 4.93
equal 8.85% Hinduja Leyland Finance 2020 Debenture AA- 0.00 - 1.73 1.73
down 7.39% Air India Assets Holdings 2029 Debenture AAA 0.00 - 2.05 1.68
equal 8.42% Bank of Baroda 2028 Debenture AAA 1.12 - 2.29 1.49
new 7.87% Larsen & Toubro 18/04/2022 Non Convertible Debenture AAA 0.00 - 1.48 1.48
equal 8.10% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 1.47 1.47
equal Reliance Jio Infocomm 2023 Non Convertible Debenture AAA 0.00 - 1.47 1.47
equal 7.39% Air India Assets Holdings 22/10/2029 Debenture AAA 0.00 - 1.45 1.45
equal 7.32% NTPC 17/07/2029 Non Convertible Debenture AAA 0.00 - 1.87 1.43
equal 9.03% Tata Motors Finance 30/01/2020 Debenture AA- 0.00 - 1.39 1.39
equal 9.14% Bank of Baroda Bonds AA 0.00 - 0.92 0.88
equal 8.28% Oriental Nagpur Betul Highway 30/09/2022 Debenture AAA 0.00 - 0.63 0.63
equal 9.21% Punjab National Bank Bonds A 0.00 - 0.63 0.63
equal 8.83% REC 21/01/2022 Non Convertible Debenture AAA 0.46 - 0.60 0.60
equal 8.50% LIC Housing Fin. 20/06/2022 Non Convertible Debenture AAA 0.00 - 0.59 0.59
equal 9.15% Coastal Gujarat Power 14/06/2021 Debenture AA 0.00 - 0.58 0.58
equal 7.90% Nirma 28/02/2020 Debenture AA 0.00 - 1.79 0.58
equal 7.92% Hero FinCorp 2020 Debenture AA+ 0.45 - 0.58 0.58
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 5.76 0.36
equal 7.70% Nat. Highways Authority 13/09/2029 Non Convertible Debenture AAA 0.00 - 0.29 0.29
equal 9.15% ICICI Bank Debenture AA+ 0.00 - 0.29 0.29
equal Bahadur Chand Investments 16/01/2024 Floating Rate Debenture AA 0.23 - 1.16 0.29
equal 7.98% M&M Financial Services 13/03/2020 Debenture AAA 0.00 - 1.65 0.29
equal 7.14% REC 2021 Bonds AAA 0.13 - 0.17 0.17
equal Bajaj Housing Finance 2022 Debenture AAA 0.00 - 0.09 0.09

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

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Bajaj Finance Financial 51.13 5.96 0.89 5.88
down Kotak Mahindra Bank Financial 35.46 6.72 3.06 5.84
down HDFC Bank Financial 25.29 8.22 3.40 5.52
equal Tata Consultancy Services Technology 25.10 7.06 2.98 5.45
up HDFC Financial 34.12 5.29 3.28 5.29
down ICICI Bank Financial 36.58 4.82 1.28 4.05
down Reliance Industries Energy 22.02 4.36 1.04 3.94
equal Avenue Supermarts Services 100.36 4.04 0.35 3.39
equal Larsen & Toubro Construction 19.37 3.72 1.35 2.57
equal Bandhan Bank Financial 25.00 2.80 1.03 2.38
up Infosys Technology 20.26 3.73 1.50 2.25
down Bajaj Finserv Financial 40.74 2.62 1.07 2.23
equal PI Industries Chemicals 46.76 2.10 0.68 2.09
equal Hindustan Unilever FMCG 67.77 1.94 0.60 1.76
equal Maruti Suzuki India Automobile 35.50 3.52 1.27 1.74
equal Bharti Airtel Communication -- 1.58 0.00 1.58
equal Ultratech Cement Construction 38.21 1.43 0.00 1.38
down Titan Company Cons Durable 75.08 2.29 0.49 1.37
equal Nestle India FMCG 82.19 1.30 0.49 1.30
equal Sun Pharmaceutical Inds. Healthcare 24.85 1.97 0.00 1.28
up Interglobe Aviation Services 62.76 1.08 0.00 1.08
equal Varroc Engineering Automobile 18.36 1.25 0.00 1.05
down Asian Paints Chemicals 63.10 2.32 0.00 1.03
equal Shree Cement Construction 65.75 1.62 0.00 0.98
equal Container Corp. Services 65.21 2.12 0.59 0.93

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 31-Dec-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:


0.78%

Change from previous, NAV as on 24-Jan-2020

Growth: ₹ 11.6800

Dividend Quarterly: ₹ 11.6800

More

Dividend Monthly: ₹ 11.6800

Dividend: ₹ 11.6900


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
Return Since Launch: 11.22%
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,730 Cr (As on 31-Dec-2019)
Expense: 0.65% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: --

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

How worrisome is the slowdown

dateFriday, 31-Jan-2020
time12:30 PM - 01:00 PM