8.58
10.35
1
Suitability:
Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.
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 | -1.80 | 0.51 | 1.24 | 0.31 | 5.59 | -4.10 | -- | -- | -- | -- | -- |
| VR Balanced TRI | -5.22 | 0.75 | 0.79 | 3.63 | 17.45 | -5.19 | -- | -- | -- | -- | -- |
| Hybrid: Multi Asset Allocation | 1.46 | 0.57 | 1.85 | 5.00 | 14.25 | -0.23 | -- | -- | -- | -- | -- |
| Rank within category | 13 | 9 | 10 | 16 | 16 | 13 | -- | -- | -- | -- | -- |
| Number of funds in category | 15 | 16 | 16 | 16 | 16 | 15 | 14 | 10 | 10 | 7 | 1 |
As on 06-Aug-2020
| 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 | -- | -- | -- | 2.35 | 240 | |
| ICICI Prudential Multi Asset Fund | Invest Now | Oct-02 | 2.25 | 3.11 | 7.16 | 1.76 | 10,484 | |
| UTI Multi Asset Fund - Regular Plan | Invest Online | Nov-08 | 9.36 | 3.93 | 4.86 | 2.41 | 637 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 4.90 (23-Mar-2020 - 30-Mar-2020) | -8.86 (11-Mar-2020 - 18-Mar-2020) |
| Month | 7.81 (23-Mar-2020 - 22-Apr-2020) | -16.70 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 12.37 (24-Mar-2020 - 23-Jun-2020) | -11.83 (17-Feb-2020 - 18-May-2020) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 6.33 | 17.40 | 0.06 | 0.07 | -- | -- |
| Hybrid: Multi Asset Allocation* | 4.83 | 13.14 | -0.02 | 0.00 | 0.65 | -1.11 |
| 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-2020
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| Number of Stocks | 20 |
| Top 10 Holdings (%) | 51.03 |
| Top 5 Holdings (%) | 31.52 |
| Top 3 Sectors (%) | 42.15 |
| Portfolio P/B Ratio | 5.09 |
| Portfolio P/E Ratio | 31.42 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 8.29 | 8.29 |
|
8.85% REC 16/04/2029 | Non Convertible Debenture | AAA | 0.00 - 2.39 | 2.31 |
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8.85% Power Finance Corp. 25/05/2029 | Bonds/NCDs | AAA | 0.00 - 2.42 | 2.31 |
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7.48% IRFC 13/08/2029 | Non Convertible Debenture | AAA | 0.00 - 2.26 | 2.21 |
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7.70% Nat. Highways Authority 13/09/2029 | Non Convertible Debenture | AAA | 0.00 - 2.28 | 2.20 |
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7.84% Bank of Baroda 15/01/2035 | Debenture | AAA | 0.00 - 2.26 | 2.19 |
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7.60% LIC Housing Fin. 22/11/2022 | Debenture | AAA | 0.00 - 2.22 | 2.18 |
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6.83% GOI 19/01/2039 | Central Government Loan | SOV | 0.00 - 2.24 | 2.17 |
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7.75% Bank of Baroda 2034 | Debenture | AAA | 0.00 - 2.24 | 2.17 |
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7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 4.24 | 1.38 |
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 | 41.52 | 7.96 | 0.00 | 7.96 |
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Nestle India | FMCG | 77.68 | 7.00 | 0.00 | 6.64 |
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Torrent Power | Energy | 12.73 | 4.64 | 0.00 | 4.44 |
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Avenue Supermarts | Services | 136.10 | 4.36 | 0.00 | 4.19 |
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Kotak Mahindra Bank | Financial | 31.19 | 4.62 | 0.00 | 4.10 |
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Hindustan Unilever | FMCG | 75.78 | 4.49 | 0.00 | 4.04 |
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Tata Consultancy Services | Technology | 27.59 | 3.96 | 0.00 | 3.96 |
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Pidilite Industries | Chemicals | 62.67 | 4.28 | 0.00 | 3.81 |
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Info Edge (India) | Services | -- | 3.61 | 0.00 | 3.60 |
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HDFC Bank | Financial | 20.14 | 3.68 | 0.00 | 3.52 |
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Sundaram Finance | Financial | 18.41 | 3.03 | 0.00 | 2.94 |
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ICICI Bank | Financial | 22.79 | 3.67 | 0.00 | 2.74 |
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TTK Prestige | Cons Durable | 41.43 | 2.72 | 0.00 | 2.72 |
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Maruti Suzuki India | Automobile | 50.03 | 2.43 | 0.00 | 2.35 |
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Bandhan Bank | Financial | 17.87 | 2.59 | 0.00 | 2.10 |
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Abbott India | Healthcare | 58.02 | 2.16 | 0.00 | 1.90 |
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Symphony | Cons Durable | 32.59 | 2.39 | 0.00 | 1.74 |
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Endurance Technologies | Automobile | 23.79 | 1.87 | 0.00 | 1.71 |
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V-Guard Industries | Cons Durable | 51.05 | 1.90 | 0.00 | 1.63 |
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Astral Poly Technik | Chemicals | 71.60 | 1.57 | 0.00 | 1.39 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-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 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 |
| Exit Load | 0 |
| Fund House: | Axis Mutual Fund |
| Launch Date: | 20-Dec-2019 |
| Return Since Launch: | -1.70% |
| Benchmark: | NIFTY 50 Hybrid Composite Debt 65:35 |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 240 Cr (As on 30-Jun-2020) |
| Expense: | 2.35% (As on 30-Jun-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, 08-Aug-2020
04:00 PM - 04:30 PM