Category: Hybrid: Aggressive
Launch Date: 05-08-2018
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Devang Shah, Aditya Pagaria, Ashish Naik, Jayesh Sundar
Investment Objective
The scheme seeks to generate long term capital appreciation along with current income by investing in a mix of Equity and Equity related Instruments, debt Instruments and money market instruments.
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio
2.16% As on (31-01-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
1,529.71 Cr As on (31-01-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 10.51 | 0.12 | -2.83 | 1.17 | 7.74 | 12.27 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 22.62 |
Banks | 14.98 |
Finance | 7.34 |
IT - Software | 7.14 |
Pharmaceuticals & Biotechnology | 6.59 |
Automobiles | 4.2 |
Retailing | 4.16 |
Construction | 3.8 |
Petroleum Products | 3.46 |
Telecom - Services | 3.28 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED | 5.31 |
HDFC BANK LIMITED | 5.22 |
INFOSYS LIMITED | 4.35 |
7.25% GOI 2063 (12-JUN-2063) | 3.69 |
MAHINDRA AND MAHINDRA LIMITED | 3.37 |
7.18% GOI 2037 (24-JUL-2037) | 3.36 |
BHARTI AIRTEL LIMITED | 3.28 |
RELIANCE INDUSTRIES LIMITED | 2.75 |
7.34% GOI 2064 (22-APR-2064) | 2.72 |
STATE BANK OF INDIA | 2.26 |