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Fund Family
Category
Scheme
AXIS Conservative Hybrid Fund - Direct (IDCW-A)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Conservative Hybrid Fund - Direct (IDCW-A)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 16-Sep-13
Fund Manager : Jayesh Sundar
Net Assets:(Rs in cr) 272.16
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 16.34
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [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.
Latest Payouts
  Dividends Bonus
Ratio 5 % NA
Record Date 25-Mar-25 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.39 1.85 3.94 4.56 11.32 8.65 10.44 8.89
Category Avg 0.22 1.59 2.84 2.72 8.98 9.46 10.77 8.99
Category Best 0.60 2.83 3.94 4.78 13.53 13.40 16.09 12.46
Category Worst -1.47 -0.32 -2.52 -13.65 -9.64 2.71 5.64 3.09
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 [%]
  0.3111 1.2559 0.2917 0.0184 0.0857
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Asset Allocation
Holdings 15-Apr-25
Company Name % Hold
HDFC Bank 2.09
ICICI Bank 1.73
Bajaj Finance 1.72
Reliance Industr 1.45
Infosys 1.29
M & M 0.99
Bank of Baroda 0.85
Bharti Airtel 0.74
NTPC 0.68
Kotak Mah. Bank 0.64
St Bk of India 0.64
Cholaman.Inv.&Fn 0.61
P I Industries 0.61
Sumitomo Chemi. 0.58
Larsen & Toubro 0.57
Cipla 0.54
Bajaj Finserv 0.54
ICICI Pru Life 0.51
HDFC Life Insur. 0.48
Hind. Unilever 0.46
Sun Pharma.Inds. 0.44
TCS 0.43
Navin Fluo.Intl. 0.43
B P C L 0.41
LTIMindtree 0.37
Divi's Lab. 0.31
Tata Motors 0.27
Britannia Inds. 0.24
Sona BLW Precis. 0.16
Sansera Enginee. 0.12
Sundaram Finance 0.06
Nestle India 0.04
Cholaman.Inv.&Fn 0.62
Power Fin.Corpn. 5.59
LIC Housing Fin. 3.67
N A B A R D 3.67
Samvardh. Mothe. 3.63
IndiGrid Trust 3.58
Aadhar Hsg. Fin. 1.82
Bamboo Hotels & 1.81
Indostar Capital 1.81
Muthoot Finance 1.81
Indian Bank 1.80
Aptus Finance In 1.79
360 One Prime 1.45
GSEC2064 9.58
GSEC2063 5.67
Gsec2039 5.60
GSEC2034 3.77
Maharashtra 2039 3.73
GSEC2034 3.70
GSEC2037 3.42
Gsec2039 1.15
GSEC2028 1.11
GSEC2034 0.07
TBILL-91D 1.78
C C I 4.29
Net CA & Others 1.47
Interest Rate Swaps Pay Fixed and Receive Floating -0.04
SK Finance 0.21
SBI - CDMDF - Class A2 0.44
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