Suitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of 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 sharp ups and downs.
Like for 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-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00 | 1.71 | 2.22 | 5.75 | 7.10 | 14.89 | -- | -- | -- | -- | -- |
| VR Balanced TRI | -0.14 | 0.86 | 0.08 | 6.52 | 6.00 | 23.72 | -- | -- | -- | -- | -- |
| Hybrid: Aggressive Hybrid | 0.58 | 0.82 | 0.51 | 4.96 | 6.46 | 20.03 | -- | -- | -- | -- | -- |
| Rank within category | 20 | 1 | 1 | 12 | 12 | 42 | -- | -- | -- | -- | -- |
| Number of funds in category | 43 | 44 | 44 | 43 | 43 | 43 | 42 | 32 | 25 | 23 | 21 |
As on 27-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Plan | Dec-19 | -- | -- | -- | 2.38 | 468 | |
| SBI Equity Hybrid Fund | Invest Online |  |
Dec-95 | 1.88 | 5.17 | 8.07 | 1.64 | 31,226 |
| DSP Equity & Bond Fund | Invest Online |  |
May-99 | 4.45 | 5.10 | 8.70 | 1.92 | 5,502 |
| Mirae Asset Hybrid Equity Fund - Regular Plan | Invest Online | |
Jul-15 | 5.93 | 5.47 | 9.51 | 1.88 | 3,735 |
| Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | |
Feb-93 | 9.97 | 7.62 | 9.40 | 1.99 | 3,438 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 7.46 (23-Mar-2020 - 30-Mar-2020) | -13.56 (16-Mar-2020 - 23-Mar-2020) |
| Month | 12.72 (23-Mar-2020 - 22-Apr-2020) | -25.55 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 19.95 (24-Mar-2020 - 23-Jun-2020) | -18.68 (03-Jan-2020 - 03-Apr-2020) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 7.52 | 17.40 | 0.14 | 0.16 | -- | -- |
| Hybrid: Aggressive Hybrid* | 4.10 | 16.65 | -0.05 | -0.05 | 0.90 | -3.18 |
| 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-Sep-2020
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| Number of Stocks | 17 |
| Top 10 Holdings (%) | 51.57 |
| Top 5 Holdings (%) | 29.93 |
| Top 3 Sectors (%) | 41.41 |
| Portfolio P/B Ratio | 5.57 |
| Portfolio P/E Ratio | 34.60 |
| Avg Credit Rating | AAA |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
8.49% Nat. Highways Authority 2029 | Non Convertible Debenture | AAA | 0.00 - 5.17 | 4.69 |
|
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8.85% REC 16/04/2029 | Non Convertible Debenture | AAA | 0.00 - 4.76 | 4.10 |
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6.83% GOI 19/01/2039 | Central Government Loan | SOV | 0.00 - 4.12 | 3.94 |
|
6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 4.71 | 3.46 |
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8.85% Power Finance Corp. 25/05/2029 | Bonds/NCDs | AAA | 0.00 - 3.16 | 2.47 |
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7.84% Bank of Baroda 15/01/2035 | Debenture | AAA | 0.00 - 2.57 | 2.24 |
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7.48% IRFC 13/08/2029 | Non Convertible Debenture | AAA | 0.00 - 2.57 | 2.23 |
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7.60% LIC Housing Fin. 22/11/2022 | Debenture | AAA | 0.00 - 2.52 | 2.23 |
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7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 7.06 | 2.10 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 1.19 | 1.14 |
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7.75% Bank of Baroda 2034 | Debenture | AAA | 0.00 - 1.28 | 1.11 |
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 | |
|---|---|---|---|---|---|---|
|
|
Info Edge (India) | Services | -- | 7.58 | 0.00 | 7.58 |
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Tata Consultancy Services | Technology | 32.22 | 7.02 | 0.00 | 7.02 |
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Avenue Supermarts | Services | 157.48 | 6.57 | 0.00 | 5.61 |
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Kotak Mahindra Bank | Financial | 34.72 | 6.33 | 0.00 | 4.89 |
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Pidilite Industries | Chemicals | 91.24 | 5.57 | 0.00 | 4.83 |
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Nestle India | FMCG | 80.19 | 5.66 | 0.00 | 4.64 |
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Bajaj Finance | Financial | 46.36 | 5.73 | 0.00 | 4.18 |
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TTK Prestige | Cons Durable | 52.97 | 4.03 | 0.00 | 4.03 |
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Maruti Suzuki India | Automobile | 53.62 | 3.97 | 0.00 | 3.96 |
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Sundaram Finance | Financial | 17.93 | 4.54 | 0.00 | 3.71 |
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HDFC Bank | Financial | 22.96 | 4.02 | 0.00 | 3.64 |
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Symphony | Cons Durable | 40.55 | 4.79 | 0.00 | 3.56 |
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Bandhan Bank | Financial | 17.22 | 4.05 | 0.00 | 2.53 |
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Endurance Technologies | Automobile | 37.11 | 2.31 | 0.00 | 2.31 |
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Torrent Power | Energy | 11.89 | 2.62 | 0.00 | 2.30 |
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Astral Poly Technik | Chemicals | 78.73 | 2.27 | 0.00 | 2.27 |
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V-Guard Industries | Cons Durable | 53.40 | 2.15 | 0.00 | 1.68 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— Jinesh Gopani since 29-Nov-2019
Education: Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Experience: Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
Interviews:
Funds Managed:
— R Sivakumar since 29-Nov-2019
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 schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | 500 |
| Exit Load | 0 |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 20-Dec-2019 |
| Return Since Launch: | 1.10% |
| Benchmark: | NIFTY 50 Hybrid Composite Debt 70:30 Index |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 468 Cr (As on 30-Sep-2020) |
| Expense: | 2.38% (As on 30-Sep-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
Saturday, 31-Oct-2020
04:00 PM - 04:30 PM