Share Fund
Scheme Class | Hybrid |
Scheme Category | Dynamic Asset Allocation |
Expense Ratio | 0.73% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,309 |
AMC AUM (in Crs.) | ₹ 89,720 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil Balanced Fund Aggressiv |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
HDFC Balanced Advantage Fund - Direct Plan | 1000 | 1000 | 4.96% |
SBI Dynamic Asset Allocation Fund - Direct Plan | 1000 | 1000 | 8.41% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 7 |
Tata Consultancy Services Ltd | Equity | 6 |
Clearing Corporation Of India Ltd | Cash - Collateral | 6 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 5 |
ICICI Bank Ltd Ordinary Shares | Equity | 5 |
Infosys Ltd | Equity | 5 |
Reliance Industries Ltd Shs Dematerialised | Equity | 5 |
Net Receivables / (Payables) | Cash | 4 |
Kotak Mahindra Bank Ltd Ordinary Shares | Equity | 4 |
Nifty 50 Index February 2021 Future | Equity Index - Future | 4 |
Asset | Percent |
---|---|
Equity | 68 |
Bond - Corporate Bond | 21 |
Cash - Collateral | 9 |
Cash | 4 |
Equity Index - Future | 4 |
Sector | Percent |
---|---|
Financial Services | 27 |
Bond - Corporate Bond | 21 |
Technology | 13 |
Cash - Collateral | 9 |
Basic Materials | 7 |
Fund Manager
R Sivakumar
3+ years of experience
Anupam Tiwari
3+ years of experience
Objective
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. 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.
Suitability
Capital appreciation while generating income over medium to long term, Investment in equity and equity related instruments as well as debt and money market instruments while managing risk through active asset allocation.
About
customerservice@axismf.com
Phone
1800 221 322
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,, Mumbai - 400 025