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Axis Equity Hybrid Fund - Direct Plan - Dividend - Quarterly

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 10.49 2.64%
    (as on 20th May, 2019)
Crisil Rank

Not Ranked

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

Fund has 68.9% investment in indian stocks of which 62.67% is in large cap stocks, 5.06% is in mid cap stocks, 1.17% in small cap stocks.Fund has 29.55% investment in Debt of which 0.23% in Government securities, 28.23% in funds invested in very low risk securities..

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Returns (NAV as on 20th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-19 10458.62 4.59% - 3.94% 5/32
1 Month 18-Apr-19 10174.59 1.75% - -0.18% 1/32
3 Month 20-Feb-19 10881.74 8.82% - 7.41% 7/32
6 Month 20-Nov-18 10893.04 8.93% - 6.69% 6/31
YTD 01-Apr-19 10254.15 2.54% - 0.09% 1/32
1 Year - - - - 4.85% -/-
Since Inception 09-Aug-18 10490.00 4.90% 6.34% - -/-

SIP Returns (NAV as on 20th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 68.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.90%
No of Stocks : 34 (Category Avg - 49.52) | Large Cap Investments : 62.67%| Mid Cap Investments : 5.06% | Small Cap Investments : 1.17% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Consultancy Services Ltd. Computers - software 1480.7 6.71% 0.38% 2.98% (Aug 2018) 0% (May 2018) 6.55 L -0.45 L
HDFC Bank Ltd. Banks 1425.2 6.46% 0.01% 3.4% (Aug 2018) 0% (May 2018) 6.15 L 0.00
Kotak Mahindra Bank Ltd. Banks 1303.6 5.91% 0.24% 3.06% (Aug 2018) 0% (May 2018) 9.40 L 0.00
Bajaj Finance Ltd. Nbfc 990.7 4.49% 0.11% 0.89% (Aug 2018) 0% (May 2018) 3.20 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 897.8 4.07% -0.38% 3.28% (Aug 2018) 0% (May 2018) 4.50 L -0.50 L
ICICI Bank Ltd. Banks 855.8 3.88% 0.08% 1.28% (Sep 2018) 0% (May 2018) 21.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 717.7 3.25% -0.85% 1.04% (Aug 2018) 0% (May 2018) 5.15 L -1.50 L
Infosys Ltd. Computers - software 526 2.38% -1.15% 1.5% (Aug 2018) 0% (May 2018) 7.00 L -3.50 L
Bajaj Finserv Ltd Nbfc 506.9 2.30% 0.16% 1.07% (Aug 2018) 0% (May 2018) 67.40 k 0.00
Container Corporation Of India Ltd. Logistics solution provider 433 1.96% -0.12% 0.59% (Aug 2018) 0% (May 2018) 8.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 38 (Category Avg - 29.77) | Modified Duration 1.10 Years (Category Avg - 1.87)| Yield to Maturity 8.44% (Category Avg - 8.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.01%
CD 1.11% 0.81%
NCD-ST 0.00% 0.33%
T-Bills 0.23% 0.19%
NCD & Bonds 21.74% 17.13%
CP 6.47% 1.75%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.23% 3.20%
Low Risk 28.23% 17.97%
Moderate Risk 1.09% 2.22%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
FD - HDFC Bank Ltd. FD 1.12%
Net Receivables Net Receivables 0.34%
CBLO CBLO 0.08%
FD - HDFC Bank Ltd. FD 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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
Mirae Asset Hybrid - Equity - Direct Plan - Growth 5 1842.53 -0.13 8.52 8.48 12.39 16.60
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 282.63 0.49 7.75 9.06 9.45 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 3 29409.04 1.06 9.04 9.77 9.37 13.78
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 345.10 0.78 7.86 8.80 9.33 11.34
Essel Equity Hybrid Fund - Direct Plan - Growth NA 311.40 0.51 8.64 9.80 9.28 0.00
Sundaram Equity Hybrid Fund - Direct Plan - Growth 4 1582.39 1.04 7.59 8.06 8.99 14.27
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 26128.61 0.03 9.40 6.47 8.87 15.36
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 2123.75 0.49 7.25 8.48 8.70 14.61
Quant Absolute Fund - Direct Plan - Growth NA 2.83 -1.13 9.12 6.49 7.61 9.44
Tata Hybrid Equity Fund - Direct Plan - Growth 1 4710.36 1.29 9.87 8.18 6.90 10.44

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 38 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 30460.41 0.58 1.81 3.70 7.62 7.23
Axis Long Term Equity Fund - Direct Plan - Growth 3 19108.72 1.92 11.00 9.72 6.32 16.08
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 2.02 11.66 10.28 4.49 18.80
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 5275.78 0.77 2.45 5.68 9.89 8.10
Axis Bluechip Fund - Direct Plan - Growth 4 5143.58 3.06 10.20 13.52 12.84 18.12
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 2.74 9.39 12.57 11.15 0.00
Axis Short Term Fund - Direct Plan - Growth 3 2946.54 0.65 2.38 4.96 9.02 8.00
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2311.34 1.42 4.95 6.31 6.97 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2281.52 -0.79 6.01 7.18 4.73 15.78
Axis Arbitrage Fund - Direct Plan - Growth NA 2209.46 0.56 1.73 3.20 6.91 6.98

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