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Thursday, May 2, 2024  SENSEX  : 74611.11  [+128.33]     -  Asian Paints : 2973.80   [+96.75]      Axis Bank : 1149.75   [-16.40]      Bajaj Finance : 6881.00   [-50.05]      Bajaj Finserv : 1616.00   [+0.30]      Bharti Airtel : 1306.15   [-16.70]      HCL Technologies : 1360.40   [-7.15]      HDFC Bank : 1533.00   [+15.95]      Hind. Unilever : 2225.45   [-5.25]      ICICI Bank : 1139.90   [-12.15]      IndusInd Bank : 1505.70   [-9.90]      Infosys : 1414.85   [-6.25]      ITC : 439.10   [+3.50]      JSW Steel : 890.60   [+8.00]      Kotak Mah. Bank : 1575.80   [-47.95]      Larsen & Toubro : 3597.60   [+3.45]      M & M : 2184.45   [+28.15]      Maruti Suzuki : 12793.75   [-12.70]      Nestle India : 2511.30   [+5.25]      NTPC : 369.35   [+6.25]      Power Grid Corpn : 313.45   [+11.80]      Reliance Industr : 2932.10   [+0.95]      St Bk of India : 830.05   [+4.35]      Sun Pharma.Inds. : 1518.40   [+16.10]      Tata Motors : 1027.95   [+20.10]      Tata Steel : 167.35   [+2.40]      TCS : 3863.75   [+41.15]      Tech Mahindra : 1266.90   [+4.95]      Titan Company : 3569.50   [-19.65]      UltraTech Cem. : 9981.25   [+14.50]      Wipro : 457.25   [-5.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Multi Asset Allocation Fund - Direct (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Ashish Naik
Net Assets:(Rs cr) 1173.79
NAV Details
NAV Date : 30-Apr-2024
NAV [Rs]: 24.33
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 1.5 % NA
Date 22-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 30-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.11 3.34 7.61 14.78 20.97 11.86 14.07 10.62
Category Avg 1.24 2.95 6.22 17.74 29.05 15.93 14.55 12.79
Category Best 2.58 7.95 14.45 38.23 58.66 33.70 30.15 42.60
Category Worst -0.56 0.00 -5.17 0.00 0.00 0.00 8.59 0.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 65.06 595122 5.54
HDFC Bank Banks 49.77 343719 4.24
Reliance Industr Refineries 46.57 156698 3.97
TCS IT - Software 34.89 90000 2.97
Larsen & Toubro Infrastructure Developers & Operators 29.58 78578 2.52
P I Industries Agro Chemicals 28.21 72938 2.40
Infosys IT - Software 24.45 163199 2.08
Bharti Airtel Telecomm-Service 23.96 195000 2.04
Avenue Super. Retail 22.36 49403 1.90
NTPC Power Generation & Distribution 17.63 525000 1.50
Bajaj Finserv Finance 17.16 104380 1.46
United Spirits Alcoholic Beverages 16.86 148623 1.44
Cummins India Capital Goods-Non Electrical Equipment 16.37 54458 1.39
Varun Beverages FMCG 16.32 116657 1.39
Bajaj Finance Finance 16.18 22327 1.38
Ambuja Cements Cement 16.11 263097 1.37
Tata Motors Automobile 14.10 142000 1.20
Sansera Enginee. Auto Ancillaries 13.96 137048 1.19
Clean Science Chemicals 12.94 97315 1.10
SKF India Bearings 12.54 30144 1.07
Sun Pharma.Inds. Pharmaceuticals 12.15 75000 1.04
KEI Industries Cables 12.11 35000 1.03
Coal India Mining & Mineral products 11.94 275000 1.02
Sona BLW Precis. Auto Ancillaries 12.01 170135 1.02
Cipla Pharmaceuticals 11.64 77790 0.99
Godrej Propert. Realty 11.50 50000 0.98
St Bk of India Banks 11.30 150244 0.96
Sumitomo Chemi. Agro Chemicals 11.15 320688 0.95
ICICI Lombard Insurance 10.95 65000 0.93
Apollo Hospitals Healthcare 10.97 17264 0.93
Shree Cement Cement 10.37 4037 0.88
Divi's Lab. Pharmaceuticals 10.17 29523 0.87
KFin Technolog. Miscellaneous 10.00 162994 0.85
J B Chem & Pharm Pharmaceuticals 9.97 60394 0.85
Jio Financial Finance 9.77 276169 0.83
Uno Minda Auto Ancillaries 9.66 141126 0.82
O N G C Crude Oil & Natural Gas 9.38 350000 0.80
Hind. Unilever FMCG 9.38 41410 0.80
Godrej Consumer FMCG 9.39 75000 0.80
Life Insurance Insurance 9.16 100000 0.78
SBI Life Insuran Insurance 9.00 60000 0.77
FSN E-Commerce E-Commerce/App based Aggregator 9.00 555678 0.77
Jindal Steel Steel 8.66 102013 0.74
Dabur India FMCG 8.39 160446 0.72
Indian Bank Banks 8.33 160000 0.71
Zomato Ltd E-Commerce/App based Aggregator 7.66 420892 0.65
GPT Healthcare Healthcare 7.39 418911 0.63
CreditAcc. Gram. Finance 7.21 50000 0.61
Interglobe Aviat Air Transport Service 7.13 20081 0.61
Team Lease Serv. Miscellaneous 6.46 23579 0.55
HDFC Life Insur. Insurance 6.33 100000 0.54
Maruti Suzuki Automobile 6.30 5000 0.54
MTAR Technologie Aerospace & Defence 5.85 34753 0.50
Motherson Wiring Auto Ancillaries 5.40 817693 0.46
Fine Organic Chemicals 4.82 11950 0.41
Max Healthcare Healthcare 4.61 56255 0.39
Cholaman.Inv.&Fn Debt Others 14.49 1500 1.23
Bharti Telecom Debt Others 10.11 1000 0.86
N A B A R D Debt Others 9.91 100 0.84
M T N L Debt Others 6.07 600 0.52
Power Fin.Corpn. Debt Others 5.27 50 0.45
TMF Business Ser Debt Others 4.98 50 0.42
India Infra Fin Debt Others 2.89 25 0.25
GSEC2063 Govt. Securities 25.36 2500000 2.16
GSEC2053 Govt. Securities 20.44 2000000 1.74
GSEC2037 Govt. Securities 15.11 1500000 1.29
Gsec2054 Govt. Securities 5.16 500000 0.44
Rajasthan Uday SDL 2026 Govt. Securities 5.07 500000 0.43
GSEC2034 Govt. Securities 4.68 500000 0.40
C C I Debt Others 3.56 0 0.30
Net CA & Others Debt Others 25.87 0 2.21
AXIS Gold ETF Mutual Fund Units 162.48 28650400 13.84
St Bk of India Debt Others 15.89 210000 1.35
H P C L Debt Others 9.04 189000 0.77
M & M Debt Others 5.08 26250 0.43
Bharat Hig.InvIT Debt Others 1.82 165013 0.15
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7188 2.9198 0.4093 -0.9251 0.0828
 
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