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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 20-Jul-2018
Fund Manager : Jayesh Sundar
Net Assets:(Rs cr) 1615.65
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 14.27
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out before 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or before 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 3 % NA
Date 25-Sep-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.06 1.06 -5.20 4.44 17.26 8.91 11.90 11.31
Category Avg -2.59 1.57 -3.70 2.93 18.25 14.27 15.06 13.00
Category Best 1.93 9.83 3.76 15.29 44.39 26.16 29.02 43.36
Category Worst -4.47 -1.73 -10.95 -7.92 0.00 0.00 0.00 -0.71
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 90.14 693350 5.58
HDFC Bank Banks 84.45 470197 5.23
Infosys IT - Software 65.82 354260 4.07
M & M Automobile 51.18 172553 3.17
Bharti Airtel Telecomm-Service 49.79 306000 3.08
Reliance Industr Refineries 42.90 332026 2.66
St Bk of India Banks 37.53 447396 2.32
TCS IT - Software 35.29 82640 2.18
P I Industries Agro Chemicals 31.57 77654 1.95
NTPC Power Generation & Distribution 31.11 855510 1.93
Sun Pharma.Inds. Pharmaceuticals 30.44 170952 1.88
Larsen & Toubro Infrastructure Developers & Operators 29.68 79689 1.84
Divi's Lab. Pharmaceuticals 27.42 44415 1.70
Bajaj Finserv Finance 26.86 170000 1.66
Bharat Hig.InvIT Infrastructure Investment Trusts 26.76 2329975 1.66
Sumitomo Chemi. Agro Chemicals 21.66 392639 1.34
Doms Industries Printing & Stationery 20.28 67694 1.26
Bajaj Finance Finance 19.87 30217 1.23
FSN E-Commerce E-Commerce/App based Aggregator 18.70 1087052 1.16
Zomato Ltd E-Commerce/App based Aggregator 18.60 664981 1.15
Sansera Enginee. Auto Ancillaries 15.95 100463 0.99
Apollo Hospitals Healthcare 15.02 21995 0.93
Coal India Mining & Mineral products 15.00 360262 0.93
PNB Housing Finance 14.89 167027 0.92
HDFC Life Insur. Insurance 14.34 218084 0.89
Mankind Pharma Pharmaceuticals 14.41 56246 0.89
Indian Bank Banks 13.92 242369 0.86
J B Chemicals & Pharmaceuticals 13.89 80034 0.86
Premier Energies Capital Goods - Electrical Equipment 13.23 112654 0.82
Info Edg.(India) E-Commerce/App based Aggregator 13.12 15889 0.81
Brigade Enterpr. Realty 13.00 104737 0.80
I O C L Refineries 11.73 846000 0.73
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 11.66 93838 0.72
Kotak Mah. Bank Banks 11.53 65311 0.71
Cholaman.Inv.&Fn Finance 11.06 89659 0.68
Mphasis IT - Software 11.04 37108 0.68
Motherson Wiring Auto Ancillaries 10.81 1688900 0.67
SBI Life Insuran Insurance 10.49 72960 0.65
O N G C Crude Oil & Natural Gas 10.28 400453 0.64
Suzlon Energy Capital Goods - Electrical Equipment 10.23 1624281 0.63
Krishna Institu. Healthcare 10.12 171642 0.63
DLF Realty 9.90 120292 0.61
Tata Motors Automobile 9.65 122683 0.60
REC Ltd Finance 9.45 177460 0.58
Fine Organic Chemicals 9.01 17329 0.56
Cipla Pharmaceuticals 8.92 58176 0.55
Anant Raj Realty 8.62 128025 0.53
Arvind Fashions. Trading 8.44 148350 0.52
Bank of Baroda Banks 8.16 331305 0.51
Hind.Aeronautics Aerospace & Defence 8.04 17957 0.50
Varun Beverages FMCG 8.08 130020 0.50
Avenue Super. Retail 8.02 21607 0.50
Vedant Fashions Readymade Garments/ Apparells 7.42 51719 0.46
HCL Technologies IT - Software 7.39 40000 0.46
Navin Fluo.Intl. Chemicals 7.02 20000 0.43
Can Fin Homes Finance 6.81 82684 0.42
Godrej Consumer FMCG 6.57 52800 0.41
Zydus Lifesci. Pharmaceuticals 6.65 68830 0.41
Titagarh Rail Capital Goods-Non Electrical Equipment 5.97 49485 0.37
Hind. Unilever FMCG 5.49 21987 0.34
Uno Minda Auto Ancillaries 5.30 50405 0.33
Hindalco Inds. Non Ferrous Metals 5.24 79914 0.32
Volt.Transform. Capital Goods - Electrical Equipment 4.45 4380 0.28
Hyundai Motor I Automobile 4.49 23450 0.28
Samvardh. Mothe. Auto Ancillaries 3.49 214870 0.22
Techno Elec.Engg Infrastructure Developers & Operators 3.48 23604 0.22
Aadhar Hsg. Fin. Finance 3.29 76140 0.20
Nestle India FMCG 2.61 11671 0.16
Clean Science Chemicals 2.48 19311 0.15
Sona BLW Precis. Auto Ancillaries 2.30 34266 0.14
GE Vernova T&D Capital Goods - Electrical Equipment 2.05 11674 0.13
Grasim Inds Textiles 1.77 6795 0.11
Bharat Electron Aerospace & Defence 1.69 54845 0.10
Team Lease Serv. Miscellaneous 1.56 5394 0.10
Suryoday Small Banks 0.63 45327 0.04
Aether Industri. Chemicals 0.65 7898 0.04
R R Kabel Cables 0.56 3916 0.03
Schaeffler India Bearings 0.27 752 0.02
Grasim Inds PP Textiles 0.28 1675 0.02
Cholaman.Inv.&Fn Debt Others 18.45 1800 1.14
Bajaj Finance Debt Others 25.16 2500 1.56
Bharti Telecom Debt Others 25.22 2500 1.56
360 One Prime Debt Others 15.00 1500 0.93
HDFC Bank Debt Others 14.48 150 0.90
TVS Holdings Debt Others 10.03 1000 0.62
DLF Home Develop Debt Others 10.01 1000 0.62
Indostar Capital Debt Others 10.00 1000 0.62
M T N L Debt Others 9.57 1000 0.59
Aadhar Hsg. Fin. Debt Others 7.01 700 0.43
Punjab Natl.Bank Debt Others 4.98 50 0.31
Muthoot Finance Debt Others 4.99 500 0.31
Power Fin.Corpn. Debt Others 4.06 40 0.26
SK Finance Debt Others 2.50 1000 0.15
GSEC2037 Govt. Securities 61.53 6000000 3.81
GSEC2063 Govt. Securities 56.38 5500000 3.49
GSEC2064 Govt. Securities 41.61 4000000 2.58
GSEC2030 Govt. Securities 15.41 1500000 0.95
WEST BENGAL 2027 Govt. Securities 2.04 200000 0.13
KARNATAKA SDL 2025 Govt. Securities 0.51 50000 0.03
GSEC2028 Govt. Securities 0.03 2600 0.00
TBILL-91D T Bills 9.94 1000000 0.62
C C I Debt Others 28.31 0 1.75
Net CA & Others Debt Others 11.07 0 0.68
Embassy Off.REIT Debt Others 5.35 144000 0.33
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 [%]*
0.8372 3.1637 0.1663 -2.5274 0.0946
 
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