Get App

Time to reset economy

you are here:

Axis Equity Hybrid Fund - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 11.6 -0.17%
    (as on 28th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 71.29% investment in indian stocks of which 60.11% is in large cap stocks, 3.9% is in mid cap stocks, 1.76% in small cap stocks.Fund has 25.44% investment in Debt of which , 24.8% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 28th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Jan-20 10025.90 0.26% - 0.21% 15/34
1 Month 27-Dec-19 10052.00 0.52% - 0.97% 19/34
3 Month 25-Oct-19 10357.10 3.57% - 4.56% 27/34
6 Month 26-Jul-19 11273.10 12.73% - 8.59% 6/34
YTD 01-Jan-20 10104.50 1.04% - 1.29% 18/33
1 Year 28-Jan-19 12083.30 20.83% 20.83% 13.30% 4/33
Since Inception 09-Aug-18 11600.00 16.00% 10.61% 11.81% 22/33

SIP Returns (NAV as on 28th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jan-19 12000 13200 10 % 18.95 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 71.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.29%
No of Stocks : 32 (Category Avg - 45.44) | Large Cap Investments : 60.11%| Mid Cap Investments : 3.9% | Small Cap Investments : 1.76% | Other : 5.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 1016.3 5.88% 0.34% 5.96% (Oct 2019) 4.31% (Feb 2019) 2.40 L 0.00
Kotak Mahindra Bank Ltd. Banks 1010.6 5.84% -0.10% 6.72% (Sep 2019) 5.59% (Feb 2019) 6.00 L -0.48 L
HDFC Bank Ltd. Banks 954.1 5.52% -0.48% 8.22% (Jan 2019) 5.52% (Dec 2019) 7.50 L -0.80 L
Tata Consultancy Services Ltd. Computers - software 942.5 5.45% 0.38% 7.06% (Feb 2019) 5.07% (Nov 2019) 4.36 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 914.9 5.29% 0.48% 5.29% (Dec 2019) 4.06% (Sep 2019) 3.79 L 10.00 k
ICICI Bank Ltd. Banks 700.6 4.05% 0.11% 4.82% (Jan 2019) 3.54% (Oct 2019) 13.00 L -0.58 L
Reliance Industries Ltd. Refineries/marketing 681.3 3.94% -0.42% 4.36% (Nov 2019) 3% (Oct 2019) 4.50 L -0.45 L
Avenue Supermarts Ltd. Retailing 587 3.39% 0.09% 4.04% (Sep 2019) 1.85% (Apr 2019) 3.19 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 444.7 2.57% -0.01% 2.84% (Oct 2019) 1.44% (Mar 2019) 3.43 L 0.00
Bandhan Bank Ltd. Banks 412.2 2.38% -0.29% 2.8% (Oct 2019) 1.11% (Jan 2019) 8.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 28 (Category Avg - 26.09) | Modified Duration 2.80 Years (Category Avg - 2.24)| Yield to Maturity 7.49% (Category Avg - 8.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.09%
CD 0.00% 0.98%
T-Bills 0.00% 0.61%
CP 0.00% 0.89%
NCD & Bonds 25.44% 16.06%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 24.80% 14.31%
Moderate Risk 0.64% 3.78%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.88%
Net Receivables Net Receivables 0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 349.75 2.13 5.82 13.28 23.46 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6279.17 2.24 4.71 12.68 22.19 10.87
Kotak Equity Hybrid - Direct Plan - Growth 3 1454.39 2.26 7.37 11.73 21.76 10.02
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1729.68 0.52 3.57 12.63 20.73 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 292.07 -0.43 2.48 12.74 20.56 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31619.69 1.26 5.25 9.56 18.80 13.01
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 403.75 1.36 5.52 10.60 18.17 9.69
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 416.62 1.96 4.19 11.96 16.79 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2823.77 1.70 5.08 10.46 16.70 12.47
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1832.32 1.45 4.89 9.87 16.57 12.19

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 29118.52 0.43 1.33 2.82 6.53 6.96
Axis Long Term Equity Fund - Direct Plan - Growth 5 21472.82 0.88 4.32 13.74 24.87 17.03
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 12801.23 0.88 2.05 5.21 11.03 8.69
Axis Bluechip Fund - Direct Plan - Growth 5 10211.89 -0.71 3.54 11.46 22.70 19.50
Axis Focused 25 Fund - Direct Plan - Growth 4 9109.64 0.50 4.92 14.01 26.04 18.31
Axis Multicap Fund - Direct Plan - Growth NA 5401.47 -0.68 2.96 11.58 22.11 0.00
Axis Short Term Fund - Direct Plan - Growth 3 4404.40 0.79 2.18 4.95 10.53 7.96
Axis Midcap Fund - Direct Plan - Growth 5 4140.72 4.35 7.56 19.67 24.60 18.79
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3948.66 0.64 1.78 4.17 9.00 8.03
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3421.39 0.58 1.77 3.95 8.40 0.00

Forum

View More