11.97
14.61
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: 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Retirement Savings Fund - Dynamic Plan Reg-G | -3.71 | 0.15 | 1.35 | 7.48 | 8.08 | 0.52 | 3.43 | -- | -- | -- | -- |
| VR Balanced TRI | 1.86 | 0.67 | 1.00 | 7.28 | 6.86 | 2.34 | 8.45 | -- | -- | -- | -- |
| Hybrid: Dynamic Asset Allocation | 1.15 | 0.32 | 0.50 | 4.46 | 4.40 | 1.67 | 4.92 | -- | -- | -- | -- |
| Rank within category | 27 | 24 | 1 | 1 | 1 | 21 | 18 | -- | -- | -- | -- |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 29 | 25 | 22 | 14 | 11 | 6 |
As on 08-Aug-2022
| 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 | 3.43 | -- | -- | 2.35 | 291 | |
| ICICI Prudential Balanced Advantage Fund | Invest Now |  |
Dec-06 | 8.37 | 13.28 | 9.86 | 1.62 | 40,064 |
| ICICI Prudential Asset Allocator (FOF) Fund | Invest Now | |
Dec-03 | 6.73 | 13.23 | 10.51 | 1.49 | 16,031 |
| Edelweiss Balanced Advantage Fund - Regular Plan | Invest Online |  |
Aug-09 | 4.07 | 15.72 | 10.67 | 1.82 | 7,964 |
| Tata Balanced Advantage Fund - Regular Plan | Invest Online | |
Jan-19 | 6.26 | 13.12 | -- | 1.84 | 5,100 |
| 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 | 49.53 | 24-Sep-2020 - 24-Sep-2021 | -6.48 | 17-Jun-2021 - 17-Jun-2022 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Axis Retirement Savings Fund - Dynamic Plan Reg-G | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 15.74 | 18.34 | 0.67 | 0.80 | -- | -- |
| Hybrid: Dynamic Asset Allocation* | 11.54 | 12.45 | 0.66 | 0.81 | 0.62 | 0.43 |
| 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-Jul-2022
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| Number of Stocks | 17 |
| Top 10 Holdings (%) | 59.07 |
| Top 5 Holdings (%) | 37.18 |
| Top 3 Sectors (%) | 43.12 |
| Portfolio P/B Ratio | 5.58 |
| Portfolio P/E Ratio | 29.80 |
| Avg Credit Rating | GOI/Cash |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.75% Bank of Baroda | Additional Tier 2 Bond | AAA | 1.68 - 1.88 | 1.74 |
|
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7.84% Bank of Baroda | Additional Tier 2 Bond | AAA | 1.69 - 1.92 | 1.69 |
|
|
6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 1.77 | 1.63 |
|
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Others | CBLO | -- | - | 18.45 |
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 | |
|---|---|---|---|---|---|---|
|
|
Pidilite Industries | Chemicals | 111.50 | 11.08 | 0.00 | 9.70 |
|
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Torrent Power | Energy | 34.99 | 8.69 | 0.00 | 8.39 |
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Bajaj Finance | Financial | 50.20 | 13.00 | 0.00 | 7.98 |
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Avenue Supermarts | Services | 134.46 | 6.08 | 0.00 | 5.63 |
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Nestle India | Consumer Staples | 89.78 | 7.00 | 0.00 | 5.48 |
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ICICI Bank | Financial | 21.30 | 5.26 | 0.00 | 5.26 |
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TTK Prestige | Consumer Discretionary | 36.91 | 8.35 | 0.00 | 4.99 |
|
|
Tata Consultancy Services | Technology | 31.58 | 5.13 | 0.00 | 4.02 |
|
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Kotak Mahindra Bank | Financial | 27.94 | 5.41 | 0.00 | 4.00 |
|
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Info Edge (India) | Services | 4.28 | 10.24 | 0.00 | 3.62 |
|
|
HDFC Bank | Financial | 20.54 | 4.48 | 0.00 | 3.47 |
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Sundaram Finance | Financial | 20.74 | 5.06 | 0.00 | 3.42 |
|
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Astral | Materials | 81.26 | 3.22 | 0.00 | 2.64 |
|
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Abbott India | Healthcare | 53.20 | 2.16 | 0.00 | 1.99 |
|
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V-Guard Industries | Consumer Discretionary | 40.09 | 2.42 | 0.00 | 1.79 |
|
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Endurance Technologies | Automobile | 43.98 | 2.95 | 0.00 | 1.60 |
|
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Symphony | Consumer Discretionary | 44.50 | 2.39 | 0.00 | 1.54 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | 500 |
| Lock-in Period | 5 Years |
| Exit Load | 0 |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 20-Dec-2019 |
| Return Since Launch: | 12.09% |
| Benchmark: | NIFTY 50 Hybrid Composite Debt 65:35 |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 291 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 2.35% (As on 30-Jun-2022) |
| 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
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Mon, 15-Aug-2022
12:30 PM - 12:40 PM