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Axis Equity Hybrid Fund - Dividend - Quarterly

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 10.29 0.19%
    (as on 22nd May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 22nd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-19 10372.98 3.73% - 3.48% 7/32
1 Month 22-Apr-19 10198.22 1.98% - 0.35% 1/32
3 Month - 0.00 0.00 - 6.10% 7/32
6 Month 22-Nov-18 10797.48 7.97% - 6.19% 8/31
YTD 01-Apr-19 10167.98 1.68% - -0.43% 1/32
1 Year - - - - 3.78% -/-
Since Inception 09-Aug-18 10290.00 2.90% 3.72% - -/-

SIP Returns (NAV as on 22nd 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
Maruti Suzuki India Ltd. Passenger/utility vehicles 433.3 1.96% -0.21% 1.96% (Apr 2019) 0% (May 2018) 65.00 k -7.00 k
- 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 - Growth 5 1842.53 0.14 6.56 7.30 11.08 14.28
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29409.04 1.83 7.98 9.28 8.64 12.51
LIC MF Equity Hybrid Fund - Plan C - Growth 3 345.10 1.14 6.49 8.12 8.61 9.70
Quant Absolute Fund - Growth NA 2.83 -0.08 8.21 6.58 8.56 9.14
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 282.63 1.08 6.25 8.38 8.32 0.00
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2123.75 0.76 5.99 7.91 8.05 13.15
Essel Equity Hybrid Fund - Growth NA 311.40 0.42 6.53 8.19 7.77 0.00
Sundaram Equity Hybrid Fund - Growth 4 1582.39 1.32 5.97 7.53 7.55 12.65
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.08 7.13 5.98 7.54 13.68
HDFC Hybrid Equity Fund - Growth 4 22383.77 0.50 6.54 7.04 6.15 12.49

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30460.41 0.59 1.81 3.68 7.58 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 1.79 9.38 8.54 6.39 14.48
Axis Focused 25 Fund - Growth 3 7584.22 2.06 9.79 8.93 3.69 17.17
Axis Banking & PSU Debt Fund - Growth 5 5275.78 1.09 2.58 5.67 9.82 7.92
Axis Bluechip Fund - Growth 4 5143.58 3.05 8.59 12.27 11.80 16.47
Axis Multicap Fund - Growth NA 3418.83 2.75 7.72 11.03 9.56 0.00
Axis Short Term Fund - Growth 3 2946.54 0.79 2.40 4.76 8.54 7.30
Axis Dynamic Equity Fund - Growth NA 2311.34 1.10 3.85 5.33 5.43 0.00
Axis Midcap Fund - Growth 5 2281.52 -0.44 5.24 7.00 5.27 14.65
Axis Arbitrage Fund - Growth NA 2209.46 0.52 1.54 2.84 6.21 6.15

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