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| AXIS Conservative Hybrid Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Conservative Hybrid Fund - Direct (G) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Jayesh Sundar |
| Net Assets:(Rs in Cr) |
274.92 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-May-25 |
| NAV [Rs] : |
35.07 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3101 |
1.2458 |
0.5379 |
0.4312 |
0.1200 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
2.17 |
| ICICI Bank |
1.85 |
| Reliance Industr |
1.65 |
| Bajaj Finance |
1.45 |
| Infosys |
1.37 |
| M & M |
1.10 |
| Bank of Baroda |
0.91 |
| Bharti Airtel |
0.77 |
| NTPC |
0.67 |
| Kotak Mah. Bank |
0.67 |
| St Bk of India |
0.66 |
| P I Industries |
0.62 |
| Cholaman.Inv.&Fn |
0.59 |
| Larsen & Toubro |
0.59 |
| Cipla |
0.57 |
| ICICI Pru Life |
0.56 |
| Sumitomo Chemi. |
0.54 |
| HDFC Life Insur. |
0.51 |
| Sun Pharma.Inds. |
0.48 |
| Navin Fluo.Intl. |
0.47 |
| TCS |
0.46 |
| Hind. Unilever |
0.46 |
| B P C L |
0.44 |
| LTIMindtree |
0.39 |
| Divi's Lab. |
0.33 |
| Bajaj Finserv |
0.29 |
| Tata Motors |
0.28 |
| Britannia Inds. |
0.25 |
| Sona BLW Precis. |
0.17 |
| Sansera Enginee. |
0.12 |
| Sundaram Finance |
0.07 |
| Nestle India |
0.04 |
| Cholaman.Inv.&Fn |
0.62 |
| Power Fin.Corpn. |
5.69 |
| LIC Housing Fin. |
3.72 |
| N A B A R D |
3.71 |
| Samvardh. Mothe. |
3.66 |
| Aadhar Hsg. Fin. |
1.83 |
| Muthoot Finance |
1.83 |
| Bamboo Hotels & |
1.83 |
| Indostar Capital |
1.82 |
| Indian Bank |
1.82 |
| IndiGrid Trust |
1.81 |
| Aptus Finance In |
1.81 |
| 360 One Prime |
1.46 |
| GSEC2034 |
11.24 |
| GSEC2064 |
9.75 |
| GSEC2063 |
5.77 |
| Gsec2039 |
5.70 |
| GSEC2034 |
3.82 |
| GSEC2027 |
3.47 |
| Gsec2039 |
1.17 |
| GSEC2028 |
1.12 |
| GSEC2034 |
0.07 |
| TBILL-91D |
1.80 |
| C C I |
1.08 |
| Net CA & Others |
1.56 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
-0.06 |
| SBI - CDMDF - Class A2 |
0.44 |
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