Axis Equity Hybrid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | 25 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 11-10-2024 | ||||
NAV | ₹20.53(R) | -0.05% | ₹22.32(D) | -0.04% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 26.26% | 8.48% | 13.81% | -% | -% | |
LumpSum (D) | 27.69% | 9.82% | 15.29% | -% | -% | |
SIP (R) | 11.13% | 15.17% | 14.89% | -% | -% | |
SIP (D) | 12.37% | 16.5% | 16.31% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.29 | 0.15 | 0.43 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.63% | -11.62% | -13.58% | - | 7.31% |
NAV Date: 11-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW | 14.42 |
0.0000
|
0.0000%
|
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW | 14.7 |
0.0000
|
0.0000%
|
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW | 14.81 |
0.0000
|
0.0000%
|
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW | 16.03 |
0.0000
|
0.0000%
|
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW | 16.47 |
0.0000
|
0.0000%
|
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW | 17.45 |
-0.0100
|
-0.0600%
|
Axis Equity Hybrid Fund - Regular Plan - Growth Option | 20.53 |
-0.0100
|
-0.0500%
|
Axis Equity Hybrid Fund - Direct Plan - Growth Option | 22.32 |
-0.0100
|
-0.0400%
|
Review Date: 11-10-2024
Axis Equity Hybrid Fund has shown poor performance in the Aggressive Hybrid Fund category. The fund has rank of 25 out of 26 funds in the category. The fund has delivered return of 26.26% in 1 year, 8.48% in 3 years and 13.81% in 5 years. The category average for the same periods is 30.64%, 14.26% and 18.36% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 10.63, VaR of -11.62, Average Drawdown of -3.66, Semi Deviation of 7.31 and Max Drawdown of -13.58. The category average for the same parameters is 9.76, -10.77, -3.93, 6.88 and -9.63 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.54 |
0.46
|
-1.47 | 2.39 | 13 | 27 | Good | |
3M Return % | 5.72 |
3.38
|
-0.93 | 7.36 | 4 | 27 | Very Good | |
1Y Return % | 26.26 |
30.64
|
20.65 | 43.56 | 22 | 27 | Poor | |
3Y Return % | 8.48 |
14.26
|
8.48 | 21.44 | 25 | 25 | Poor | |
5Y Return % | 13.81 |
18.36
|
13.63 | 27.49 | 23 | 24 | Poor | |
1Y SIP Return % | 11.13 |
10.52
|
2.24 | 19.99 | 12 | 27 | Good | |
3Y SIP Return % | 15.17 |
20.08
|
15.17 | 31.09 | 25 | 25 | Poor | |
5Y SIP Return % | 14.89 |
19.93
|
14.89 | 28.38 | 24 | 24 | Poor | |
Standard Deviation | 10.63 |
9.76
|
8.64 | 13.51 | 22 | 26 | Poor | |
Semi Deviation | 7.31 |
6.88
|
6.02 | 9.89 | 22 | 26 | Poor | |
Max Drawdown % | -13.58 |
-9.63
|
-17.76 | -5.01 | 24 | 26 | Poor | |
VaR 1 Y % | -11.62 |
-10.77
|
-19.78 | -7.12 | 22 | 26 | Poor | |
Average Drawdown % | -3.66 |
-3.93
|
-5.36 | -2.00 | 10 | 26 | Good | |
Sharpe Ratio | 0.29 |
0.82
|
0.23 | 1.62 | 25 | 26 | Poor | |
Sterling Ratio | 0.43 |
0.81
|
0.37 | 1.47 | 25 | 26 | Poor | |
Sortino Ratio | 0.15 |
0.44
|
0.12 | 0.93 | 25 | 26 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.63 | 0.56 | -1.37 | 2.52 | 12 | 27 | ||
3M Return % | 5.98 | 3.69 | -0.61 | 7.72 | 4 | 27 | ||
1Y Return % | 27.69 | 32.23 | 21.44 | 46.09 | 22 | 27 | ||
3Y Return % | 9.82 | 15.62 | 9.82 | 22.98 | 25 | 25 | ||
5Y Return % | 15.29 | 19.75 | 14.92 | 28.72 | 23 | 24 | ||
1Y SIP Return % | 12.37 | 11.91 | 2.93 | 22.06 | 12 | 27 | ||
3Y SIP Return % | 16.50 | 21.50 | 16.30 | 32.97 | 24 | 25 | ||
5Y SIP Return % | 16.31 | 21.35 | 16.31 | 29.93 | 24 | 24 | ||
Standard Deviation | 10.63 | 9.76 | 8.64 | 13.51 | 22 | 26 | ||
Semi Deviation | 7.31 | 6.88 | 6.02 | 9.89 | 22 | 26 | ||
Max Drawdown % | -13.58 | -9.63 | -17.76 | -5.01 | 24 | 26 | ||
VaR 1 Y % | -11.62 | -10.77 | -19.78 | -7.12 | 22 | 26 | ||
Average Drawdown % | -3.66 | -3.93 | -5.36 | -2.00 | 10 | 26 | ||
Sharpe Ratio | 0.29 | 0.82 | 0.23 | 1.62 | 25 | 26 | ||
Sterling Ratio | 0.43 | 0.81 | 0.37 | 1.47 | 25 | 26 | ||
Sortino Ratio | 0.15 | 0.44 | 0.12 | 0.93 | 25 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.05 | ₹ 9,995.00 | -0.04 | ₹ 9,996.00 |
1W | 0.49 | ₹ 10,049.00 | 0.50 | ₹ 10,050.00 |
1M | 0.54 | ₹ 10,054.00 | 0.63 | ₹ 10,063.00 |
3M | 5.72 | ₹ 10,572.00 | 5.98 | ₹ 10,598.00 |
6M | ₹ | ₹ | ||
1Y | 26.26 | ₹ 12,626.00 | 27.69 | ₹ 12,769.00 |
3Y | 8.48 | ₹ 12,767.00 | 9.82 | ₹ 13,246.00 |
5Y | 13.81 | ₹ 19,098.00 | 15.29 | ₹ 20,365.00 |
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 11.13 | ₹ 12,711.54 | 12.37 | ₹ 12,789.43 |
3Y | ₹ 36000 | 15.17 | ₹ 45,103.07 | 16.50 | ₹ 45,964.08 |
5Y | ₹ 60000 | 14.89 | ₹ 87,117.84 | 16.31 | ₹ 90,217.32 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Axis Equity Hybrid Fund NAV Regular Growth | Axis Equity Hybrid Fund NAV Direct Growth |
---|---|---|
11-10-2024 | 20.53 | 22.32 |
10-10-2024 | 20.54 | 22.33 |
09-10-2024 | 20.56 | 22.36 |
08-10-2024 | 20.44 | 22.23 |
07-10-2024 | 20.23 | 21.99 |
04-10-2024 | 20.43 | 22.21 |
03-10-2024 | 20.58 | 22.37 |
01-10-2024 | 20.92 | 22.74 |
30-09-2024 | 20.89 | 22.7 |
27-09-2024 | 21.06 | 22.89 |
26-09-2024 | 21.09 | 22.92 |
25-09-2024 | 21.0 | 22.82 |
24-09-2024 | 21.0 | 22.82 |
23-09-2024 | 21.01 | 22.83 |
20-09-2024 | 20.88 | 22.69 |
19-09-2024 | 20.66 | 22.44 |
17-09-2024 | 20.7 | 22.49 |
16-09-2024 | 20.69 | 22.48 |
13-09-2024 | 20.69 | 22.48 |
12-09-2024 | 20.67 | 22.46 |
11-09-2024 | 20.42 | 22.18 |
Fund Launch Date: 20/Jul/2018 |
Fund Category: Aggressive Hybrid Fund |
Investment Objective: 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. |
Fund Description: An open-ended hybrid scheme investing predominantly in equity and equity related instruments |
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.