9.55
13.13
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that 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.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five 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 | 10.61 | -0.08 | 0.15 | 1.80 | 10.71 | 11.37 | 32.28 | -- | -- | -- | -- |
| VR Balanced TRI | 12.06 | 1.07 | -0.54 | 0.37 | 9.00 | 9.42 | 36.55 | -- | -- | -- | -- |
| Hybrid: Dynamic Asset Allocation | 9.75 | 0.21 | 0.21 | 1.84 | 7.24 | 8.37 | 23.18 | -- | -- | -- | -- |
| Rank within category | 7 | 25 | 12 | 12 | 3 | 4 | 3 | -- | -- | -- | -- |
| Number of funds in category | 24 | 25 | 25 | 25 | 25 | 24 | 24 | 16 | 11 | 8 | 6 |
As on 23-Jul-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Plan | Dec-19 | 32.28 | -- | -- | 2.39 | 274 | |
| ICICI Prudential Balanced Advantage Fund | Invest Now |  |
Dec-06 | 24.83 | 11.47 | 10.59 | 1.71 | 32,942 |
| Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online |  |
Aug-09 | 30.21 | 13.46 | 12.52 | 1.90 | 4,309 |
| Aditya Birla Sun Life Balanced Advantage Fund | Invest Online | |
Apr-00 | 28.37 | 12.00 | 10.69 | 1.96 | 3,969 |
| DSP Dynamic Asset Allocation Fund - Regular Plan | Invest Online | |
Feb-14 | 18.59 | 10.60 | 9.04 | 1.99 | 3,779 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 5.58 | 29-Jan-2021 - 05-Feb-2021 | -8.86 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 10.06 | 23-Oct-2020 - 24-Nov-2020 | -16.70 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 21.57 | 24-Sep-2020 - 24-Dec-2020 | -11.83 | 17-Feb-2020 - 18-May-2020 |
| Year | 41.49 | 23-Mar-2020 - 23-Mar-2021 | 11.66 | 30-Jan-2020 - 29-Jan-2021 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 14.68 | 18.21 | 0.57 | 0.66 | -- | -- |
| Hybrid: Dynamic Asset Allocation* | 9.62 | 12.46 | 0.42 | 0.47 | 0.63 | -1.15 |
| 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-Jun-2021
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| Number of Stocks | 20 |
| Top 10 Holdings (%) | 66.38 |
| Top 5 Holdings (%) | 42.94 |
| Top 3 Sectors (%) | 56.44 |
| Portfolio P/B Ratio | 6.84 |
| Portfolio P/E Ratio | 44.88 |
| Avg Credit Rating | AAA |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.84% Bank of Baroda 15/01/2035 | Additional Tier 2 Bond | AAA | 1.86 - 2.26 | 1.86 |
|
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7.75% Bank of Baroda 2034 | Additional Tier 2 Bond | AAA | 1.84 - 2.24 | 1.84 |
|
|
Others | CBLO | -- | - | 4.79 |
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 | |
|---|---|---|---|---|---|---|
|
|
Bajaj Finance | Financial | 83.63 | 13.00 | 0.00 | 10.57 |
|
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Pidilite Industries | Chemicals | 103.60 | 10.58 | 0.00 | 10.53 |
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Info Edge (India) | Services | 47.06 | 8.56 | 0.00 | 8.56 |
|
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TTK Prestige | Consumer Durable | 54.32 | 7.98 | 0.00 | 7.98 |
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Nestle India | FMCG | 80.92 | 7.00 | 0.00 | 5.30 |
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Torrent Power | Energy | 17.58 | 5.28 | 0.00 | 5.28 |
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Sundaram Finance | Financial | 24.53 | 5.06 | 0.00 | 4.73 |
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Avenue Supermarts | Services | 191.40 | 4.70 | 0.00 | 4.70 |
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Tata Consultancy Services | Technology | 34.51 | 5.13 | 0.00 | 4.43 |
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ICICI Bank | Financial | 25.49 | 4.67 | 0.00 | 4.30 |
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Kotak Mahindra Bank | Financial | 34.20 | 5.41 | 0.00 | 3.99 |
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HDFC Bank | Financial | 24.29 | 4.48 | 0.00 | 3.84 |
|
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Hindustan Unilever | FMCG | 67.65 | 4.49 | 0.00 | 3.55 |
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Astral | Chemicals | 100.06 | 3.06 | 0.00 | 3.06 |
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Endurance Technologies | Automobile | 44.81 | 2.79 | 0.00 | 2.79 |
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Maruti Suzuki India | Automobile | 50.17 | 2.89 | 0.00 | 2.64 |
|
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V-Guard Industries | Consumer Durable | 53.87 | 2.42 | 0.00 | 2.23 |
|
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Bandhan Bank | Financial | 22.28 | 2.59 | 0.00 | 1.90 |
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Symphony | Consumer Durable | 67.37 | 2.39 | 0.00 | 1.79 |
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Abbott India | Healthcare | 54.79 | 2.16 | 0.00 | 1.77 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2021
— 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 generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | 500 |
| Lock-in Period | 5 Years |
| Exit Load | 0 |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 20-Dec-2019 |
| Return Since Launch: | 18.09% |
| Benchmark: | NIFTY 50 Hybrid Composite Debt 65:35 |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 274 Cr (As on 30-Jun-2021) |
| Expense: | 2.39% (As on 30-Jun-2021) |
| 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
Friday, 23-Jul-2021
12:30 PM - 01:00 PM
Registration Over
