Category: Hybrid: Aggressive
Launch Date: 05-08-2018
Riskometer: Very High
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Managers
Mr. Jayesh Sundar, Mr. Devang Shah, Mr. Aditya Pagaria, Ms. Krishnaa N
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
2.15% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
155.31 Cr As on (30-04-2025)
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 | 0.35 | -2.99 | 1.19 | 7.74 | 12.27 |
Hybrid: Aggressive | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 25.2 |
N/A | 23.3 |
Healthcare | 8.02 |
Information Technology | 5.65 |
Oil, Gas & Consumable Fuels | 5.64 |
Automobile and Auto Components | 4.58 |
Chemicals | 4.47 |
Construction | 4.11 |
Telecommunication | 3.72 |
Capital Goods | 3.64 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.86 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.84 |
7.25% Government of India (12/06/2063) | 3.76 |
RELIANCE INDUSTRIES LIMITED EQ | 3.75 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.72 |
INFOSYS LIMITED EQ FV RS 5 | 3.43 |
7.18% Government of India (24/07/2037) | 2.74 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.43 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.28 |
7.34% Government of India (22/04/2064) | 2.08 |