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2022 માટે 10 શ્રેષ્ઠ એક્સિસ મ્યુચ્યુઅલ ફંડ યોજનાઓ
એક્સિસ મ્યુચ્યુઅલ ફંડ 2009માં તેની પ્રથમ સ્કીમ લોન્ચ થયા બાદથી મજબૂત રીતે વિકાસ થયો છેAMC 50 ધરાવે છેમ્યુચ્યુઅલ ફંડ યોજનાઓ, 20 લાખથી વધુ સક્રિય રોકાણકારો અને દેશભરના 90 થી વધુ શહેરોમાં હાજરી સાથે.
દરેક પ્રકારની સેવા કરવા માટેરોકાણકાર, એક્સિસ મ્યુચ્યુઅલ ફંડ જેવી યોજનાઓની શ્રેણી ઓફર કરે છેઇક્વિટી ફંડ્સ,ડેટ ફંડ, આર્બિટ્રેશન,ELSS,ગિલ્ટ ફંડ્સ,લિક્વિડ ફંડ્સ,હાઇબ્રિડ ફંડ અને ગોલ્ડ ફંડ. રોકાણકારો તેમના રોકાણના લક્ષ્યોની યોજના બનાવી શકે છે જેમ કે લાંબા ગાળાની સંપત્તિ સર્જન, કર બચત,નિવૃત્તિ, બાળકનું ઉચ્ચ શિક્ષણ, લગ્ન વગેરે, દ્વારારોકાણ આ યોજનાઓમાં.
રોકાણકારો સૂચિબદ્ધ ટોચની 10 શ્રેષ્ઠ એક્સિસ મ્યુચ્યુઅલ ફંડ યોજનાઓમાંથી ફંડ પસંદ કરી શકે છે. આ શ્રેષ્ઠ પ્રદર્શન કરતી યોજનાઓને એયુએમ જેવા મહત્વના માપદંડો હાથ ધરીને શોર્ટલિસ્ટ કરવામાં આવી છે.નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
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એક્સિસ મ્યુચ્યુઅલ ફંડ સ્કીમ્સમાં શા માટે રોકાણ કરવું?
એક્સિસ મ્યુચ્યુઅલ ફંડ ઓફર કરતી સ્કીમ્સ તેના પોર્ટફોલિયોમાં વૈવિધ્યીકરણ કરીને જોખમો ઘટાડે છે, નિશ્ચિત ઋણના સંયોજન દ્વારાઆવક સાધન, ઇક્વિટી, હાઇબ્રિડ, વગેરે.
એક્સિસ મ્યુચ્યુઅલ ફંડના ફંડ મેનેજરો પાસે રોકાણના નિર્ણયો લેવાનો સમૃદ્ધ અનુભવ છે. તેમનો અનુભવ તમને તમારો વિકાસ કરવામાં મદદ કરશેપાટનગર લાંબા ગાળે.
એક્સિસ AMCમાં રોકાણ કરવાની પ્રક્રિયા ઝડપી, સરળ અને મુશ્કેલી-મુક્ત છે.
શ્રેષ્ઠ એક્સિસ મ્યુચ્યુઅલ ફંડ યોજનાઓ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2023 (%) Axis Focused 25 Fund Growth ₹52
↑ 0.24 ₹13,356 5,000 500 -2.6 5.8 20.8 2.6 11.4 14.2 17.2 Axis Credit Risk Fund Growth ₹20.315
↑ 0.01 ₹424 5,000 1,000 1.9 4.3 8.1 6.2 6.6 7.1 7 Axis Strategic Bond Fund Growth ₹26.4915
↑ 0.01 ₹1,923 5,000 1,000 2 4.4 8.7 6.4 7 8 7.3 Axis Liquid Fund Growth ₹2,786.82
↑ 0.51 ₹34,316 500 1,000 1.8 3.6 7.4 6.3 5.3 7 7.1 Axis Long Term Equity Fund Growth ₹91.5937
↑ 0.58 ₹36,533 500 500 -2.3 6.2 23.6 6 13.6 16 22 Axis Dynamic Bond Fund Growth ₹28.0366
↑ 0.01 ₹1,597 5,000 1,000 1.6 4.3 8.5 5.5 6.7 7.9 6.6 Axis Short Term Fund Growth ₹29.2702
↑ 0.01 ₹9,301 5,000 1,000 1.9 4.1 8 5.9 6.3 7.5 6.8 Axis Bluechip Fund Growth ₹57.22
↑ 0.26 ₹33,236 5,000 500 -3.7 3.6 21.5 6.2 12.7 12.4 17.4 Axis Triple Advantage Fund Growth ₹37.7771
↑ 0.25 ₹1,281 5,000 1,000 -1.8 6.7 21.3 6.1 12.3 9.8 12.9 Axis Arbitrage Fund Growth ₹17.9658
↑ 0.01 ₹5,515 5,000 1,000 1.8 3.6 7.7 6.2 5.3 5.9 6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on (Erstwhile Axis Fixed Income Opportunities Fund) To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. 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 Axis Credit Risk Fund is a Debt - Credit Risk fund was launched on 15 Jul 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Credit Risk Fund Returns up to 1 year are on (Erstwhile Axis Income Fund) To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a Below is the key information for Axis Strategic Bond Fund Returns up to 1 year are on To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. However there can be no assurance that the investment objective of the scheme will be achieved. Axis Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Oct 09. It is a fund with Low risk and has given a Below is the key information for Axis Liquid Fund Returns up to 1 year are on To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Long Term Equity Fund is a Equity - ELSS fund was launched on 29 Dec 09. It is a fund with Moderately High risk and has given a Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. Axis Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 27 Apr 11. It is a fund with Moderate risk and has given a Below is the key information for Axis Dynamic Bond Fund Returns up to 1 year are on To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. Axis Short Term Fund is a Debt - Short term Bond fund was launched on 22 Jan 10. It is a fund with Moderately Low risk and has given a Below is the key information for Axis Short Term Fund Returns up to 1 year are on (Erstwhile Axis Equity Fund) To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap
companies including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Axis Bluechip Fund is a Equity - Large Cap fund was launched on 5 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Bluechip Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, fixed income instruments & gold exchange traded funds. Axis Triple Advantage Fund is a Hybrid - Multi Asset fund was launched on 23 Aug 10. It is a fund with Moderately High risk and has given a Below is the key information for Axis Triple Advantage Fund Returns up to 1 year are on (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt 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. Axis Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Aug 14. It is a fund with Moderate risk and has given a Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on 1. Axis Focused 25 Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 7 in Focused category. Return for 2023 was 17.2% , 2022 was -14.5% and 2021 was 24% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (19 Nov 24) ₹52 ↑ 0.24 (0.46 %) Net Assets (Cr) ₹13,356 on 31 Oct 24 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.69 Sharpe Ratio 1.51 Information Ratio -1.65 Alpha Ratio -1.06 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Focused Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,970 31 Oct 21 ₹15,535 31 Oct 22 ₹13,418 31 Oct 23 ₹13,467 31 Oct 24 ₹17,525 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -5.8% 3 Month -2.6% 6 Month 5.8% 1 Year 20.8% 3 Year 2.6% 5 Year 11.4% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.2% 2022 -14.5% 2021 24% 2020 21% 2019 14.7% 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Sachin Relekar 1 Feb 24 0.75 Yr. Hitesh Das 3 Aug 23 1.25 Yr. Krishnaa N 1 Mar 24 0.67 Yr. Data below for Axis Focused 25 Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.27% Consumer Cyclical 16.3% Basic Materials 9.88% Communication Services 8.07% Industrials 7.56% Utility 7.28% Health Care 6.59% Technology 5.93% Consumer Defensive 4.02% Real Estate 2.87% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 21 | ICICIBANK7% ₹1,060 Cr 8,323,068 Torrent Power Ltd (Utilities)
Equity, Since 28 Feb 21 | 5327797% ₹1,053 Cr 5,607,951
↓ -228,993 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹902 Cr 1,170,734 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS6% ₹858 Cr 2,008,953 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND6% ₹813 Cr 2,419,214 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL5% ₹754 Cr 4,410,019 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK5% ₹743 Cr 4,291,492 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 22 | CHOLAFIN5% ₹685 Cr 4,261,035 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 5329774% ₹645 Cr 522,374 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403764% ₹582 Cr 1,142,064
↓ -26,845 2. Axis Credit Risk Fund
CAGR/Annualized return of 7.1% since its launch. Ranked 4 in Credit Risk category. Return for 2023 was 7% , 2022 was 4% and 2021 was 6% . Axis Credit Risk Fund
Growth Launch Date 15 Jul 14 NAV (19 Nov 24) ₹20.315 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹424 on 15 Nov 24 Category Debt - Credit Risk AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderate Expense Ratio 1.58 Sharpe Ratio 2.87 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.45% Effective Maturity 2 Years 9 Months 29 Days Modified Duration 2 Years 3 Months 7 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,803 31 Oct 21 ₹11,516 31 Oct 22 ₹11,924 31 Oct 23 ₹12,752 31 Oct 24 ₹13,802 Returns for Axis Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 4.3% 1 Year 8.1% 3 Year 6.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4% 2021 6% 2020 8.2% 2019 4.4% 2018 5.9% 2017 6.4% 2016 9.8% 2015 8.7% 2014 Fund Manager information for Axis Credit Risk Fund
Name Since Tenure Devang Shah 15 Jul 14 10.3 Yr. Akhil Thakker 9 Nov 21 2.98 Yr. Data below for Axis Credit Risk Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 9.74% Debt 89.88% Other 0.38% Debt Sector Allocation
Sector Value Corporate 72.94% Government 16.11% Cash Equivalent 9.74% Securitized 0.82% Credit Quality
Rating Value A 14.66% AA 58.77% AAA 26.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.18 Goi 14082033
Sovereign Bonds | -15% ₹63 Cr 6,100,000 Godrej Industries Limited
Debentures | -5% ₹20 Cr 2,000 Kohima Mariani Transmission Limited
Debentures | -5% ₹20 Cr 2,000 Tata Projects Limited
Debentures | -4% ₹19 Cr 1,900
↓ -200 Birla Corporation Limited
Debentures | -4% ₹16 Cr 230 Nirma Limited
Debentures | -4% ₹15 Cr 1,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -4% ₹15 Cr 1,500 Aditya Birla Renewables Limited
Debentures | -4% ₹15 Cr 1,500 Infopark Properties Ltd.
Debentures | -4% ₹15 Cr 1,500 Shriram Housing Finance Limited
Debentures | -4% ₹15 Cr 1,500 3. Axis Strategic Bond Fund
CAGR/Annualized return of 8% since its launch. Ranked 7 in Medium term Bond category. Return for 2023 was 7.3% , 2022 was 3.8% and 2021 was 5.2% . Axis Strategic Bond Fund
Growth Launch Date 28 Mar 12 NAV (19 Nov 24) ₹26.4915 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹1,923 on 15 Nov 24 Category Debt - Medium term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.06 Sharpe Ratio 2.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.03% Effective Maturity 5 Years 6 Months 11 Days Modified Duration 3 Years 8 Months 23 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,032 31 Oct 21 ₹11,683 31 Oct 22 ₹12,068 31 Oct 23 ₹12,896 31 Oct 24 ₹14,071 Returns for Axis Strategic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 4.4% 1 Year 8.7% 3 Year 6.4% 5 Year 7% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.3% 2022 3.8% 2021 5.2% 2020 10.5% 2019 7.1% 2018 6.7% 2017 7.5% 2016 11.6% 2015 6.8% 2014 15% Fund Manager information for Axis Strategic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 12 Yr. Sachin Jain 1 Feb 23 1.75 Yr. Akhil Thakker 1 Feb 23 1.75 Yr. Data below for Axis Strategic Bond Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 9.87% Debt 89.87% Other 0.26% Debt Sector Allocation
Sector Value Corporate 53.91% Government 35.96% Cash Equivalent 9.87% Credit Quality
Rating Value A 11.06% AA 39.28% AAA 49.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.10%Goi 08/04/2034
Sovereign Bonds | -7% ₹139 Cr 13,600,000
↑ 12,500,000 7.23% Goi 15/04/2039
Sovereign Bonds | -7% ₹130 Cr 12,500,000
↓ -17,000,000 07.18 Goi 14082033
Sovereign Bonds | -6% ₹122 Cr 11,900,000
↓ -3,500,000 6.79 Goi 2034
Sovereign Bonds | -3% ₹63 Cr 6,231,900
↑ 6,231,900 Nirma Limited
Debentures | -3% ₹61 Cr 6,000 07.18 Goi 24072037
Sovereign Bonds | -3% ₹58 Cr 5,600,000 DLF Cyber City Developers Ltd. 8.4%
Debentures | -3% ₹55 Cr 5,500 Aadhar Housing Finance Ltd. 8.65%
Debentures | -3% ₹55 Cr 5,500 Rajasthan (Government of ) 7.52%
- | -3% ₹52 Cr 5,000,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹49 Cr 5,000 4. Axis Liquid Fund
CAGR/Annualized return of 7% since its launch. Ranked 21 in Liquid Fund category. Return for 2023 was 7.1% , 2022 was 4.9% and 2021 was 3.3% . Axis Liquid Fund
Growth Launch Date 9 Oct 09 NAV (20 Nov 24) ₹2,786.82 ↑ 0.51 (0.02 %) Net Assets (Cr) ₹34,316 on 15 Nov 24 Category Debt - Liquid Fund AMC Axis Asset Management Company Limited Rating ☆☆☆☆ Risk Low Expense Ratio 0.23 Sharpe Ratio 3.72 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 1 Month 29 Days Modified Duration 1 Month 29 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,466 31 Oct 21 ₹10,799 31 Oct 22 ₹11,269 31 Oct 23 ₹12,054 31 Oct 24 ₹12,947 Returns for Axis Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.4% 3 Year 6.3% 5 Year 5.3% 10 Year 15 Year Since launch 7% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.9% 2021 3.3% 2020 4.3% 2019 6.6% 2018 7.5% 2017 6.7% 2016 7.6% 2015 8.4% 2014 9.1% Fund Manager information for Axis Liquid Fund
Name Since Tenure Devang Shah 5 Nov 12 12 Yr. Aditya Pagaria 13 Aug 16 8.22 Yr. Sachin Jain 3 Jul 23 1.33 Yr. Data below for Axis Liquid Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 99.78% Debt 0% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 67.49% Corporate 30.85% Government 1.43% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 01112024
Sovereign Bonds | -5% ₹1,715 Cr 172,000,000
↑ 35,000,000 91 DTB 21112024
Sovereign Bonds | -3% ₹1,168 Cr 117,500,000
↑ 500,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹989 Cr 20,000 State Bank Of India
Certificate of Deposit | -3% ₹986 Cr 20,000
↑ 20,000 Export-Import Bank Of India
Commercial Paper | -3% ₹966 Cr 19,500 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹895 Cr 18,000
↑ 1,000 91 DTB 07112024
Sovereign Bonds | -2% ₹862 Cr 86,500,000 Reliance Jio Infocomm Limited
Commercial Paper | -2% ₹744 Cr 15,000 IDFC First Bank Limited
Certificate of Deposit | -2% ₹744 Cr 15,000 Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -2% ₹733 Cr 5. Axis Long Term Equity Fund
CAGR/Annualized return of 16% since its launch. Ranked 20 in ELSS category. Return for 2023 was 22% , 2022 was -12% and 2021 was 24.5% . Axis Long Term Equity Fund
Growth Launch Date 29 Dec 09 NAV (19 Nov 24) ₹91.5937 ↑ 0.58 (0.64 %) Net Assets (Cr) ₹36,533 on 31 Oct 24 Category Equity - ELSS AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 1.65 Information Ratio -1.16 Alpha Ratio 0.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,819 31 Oct 21 ₹15,282 31 Oct 22 ₹13,569 31 Oct 23 ₹14,336 31 Oct 24 ₹19,004 Returns for Axis Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -5.4% 3 Month -2.3% 6 Month 6.2% 1 Year 23.6% 3 Year 6% 5 Year 13.6% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2023 22% 2022 -12% 2021 24.5% 2020 20.5% 2019 14.8% 2018 2.7% 2017 37.4% 2016 -0.7% 2015 6.7% 2014 66.2% Fund Manager information for Axis Long Term Equity Fund
Name Since Tenure Shreyash Devalkar 4 Aug 23 1.25 Yr. Ashish Naik 3 Aug 23 1.25 Yr. Data below for Axis Long Term Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 27% Consumer Cyclical 14.04% Industrials 9.42% Health Care 9.1% Consumer Defensive 8.15% Technology 7.84% Basic Materials 7.73% Utility 6.15% Communication Services 4.96% Energy 2% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 2.55% Equity 97.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK6% ₹2,381 Cr 13,744,884 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | 5327795% ₹2,091 Cr 11,134,845
↓ -618,533 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹1,711 Cr 2,220,939 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS4% ₹1,497 Cr 3,506,225
↓ -413,811 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403763% ₹1,314 Cr 2,577,569
↓ -187,690 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL3% ₹1,299 Cr 7,600,661 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | ICICIBANK3% ₹1,299 Cr 10,200,435
↑ 700,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB3% ₹1,079 Cr 1,982,524 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 20 | CHOLAFIN2% ₹885 Cr 5,504,078 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | M&M2% ₹858 Cr 2,770,738
↓ -223,393 6. Axis Dynamic Bond Fund
CAGR/Annualized return of 7.9% since its launch. Ranked 22 in Dynamic Bond category. Return for 2023 was 6.6% , 2022 was 2.1% and 2021 was 3.9% . Axis Dynamic Bond Fund
Growth Launch Date 27 Apr 11 NAV (19 Nov 24) ₹28.0366 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,597 on 15 Nov 24 Category Debt - Dynamic Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.57 Sharpe Ratio 1.35 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 21 Years 6 Months Modified Duration 8 Years 11 Months 12 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,339 31 Oct 21 ₹11,748 31 Oct 22 ₹11,901 31 Oct 23 ₹12,709 31 Oct 24 ₹13,872 Returns for Axis Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.1% 3 Month 1.6% 6 Month 4.3% 1 Year 8.5% 3 Year 5.5% 5 Year 6.7% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.6% 2022 2.1% 2021 3.9% 2020 12.3% 2019 11% 2018 6.2% 2017 3.4% 2016 13.4% 2015 6.7% 2014 14.1% Fund Manager information for Axis Dynamic Bond Fund
Name Since Tenure Devang Shah 5 Nov 12 11.99 Yr. Hardik Shah 5 Apr 24 0.57 Yr. Data below for Axis Dynamic Bond Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 3.1% Debt 96.64% Other 0.27% Debt Sector Allocation
Sector Value Government 85.94% Corporate 10.7% Cash Equivalent 3.1% Credit Quality
Rating Value AA 1.48% AAA 98.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -26% ₹437 Cr 41,500,000 07.18 Goi 14082033
Sovereign Bonds | -21% ₹349 Cr 34,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -12% ₹203 Cr 19,500,000 07.18 Goi 24072037
Sovereign Bonds | -5% ₹93 Cr 9,000,000 7.30 Goi 19062053
Sovereign Bonds | -5% ₹84 Cr 8,000,000 State Bank Of India
Debentures | -3% ₹55 Cr 570 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹51 Cr 5,000,000 Power Grid Corporation Of India Limited
Debentures | -3% ₹45 Cr 5,000 07.09 Goi 05082054
Sovereign Bonds | -2% ₹31 Cr 3,000,000
↓ -2,000,000 HDFC Bank Limited
Debentures | -2% ₹30 Cr 30 7. Axis Short Term Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 26 in Short term Bond category. Return for 2023 was 6.8% , 2022 was 3.7% and 2021 was 3.5% . Axis Short Term Fund
Growth Launch Date 22 Jan 10 NAV (19 Nov 24) ₹29.2702 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹9,301 on 15 Nov 24 Category Debt - Short term Bond AMC Axis Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 2.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 3 Years 10 Months 2 Days Modified Duration 2 Years 9 Months 4 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹11,014 31 Oct 21 ₹11,451 31 Oct 22 ₹11,801 31 Oct 23 ₹12,568 31 Oct 24 ₹13,606 Returns for Axis Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 4.1% 1 Year 8% 3 Year 5.9% 5 Year 6.3% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.7% 2021 3.5% 2020 10.1% 2019 9.8% 2018 6.3% 2017 5.9% 2016 9.6% 2015 8.1% 2014 10% Fund Manager information for Axis Short Term Fund
Name Since Tenure Devang Shah 5 Nov 12 12 Yr. Aditya Pagaria 3 Jul 23 1.33 Yr. Data below for Axis Short Term Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 10.66% Debt 89.12% Other 0.21% Debt Sector Allocation
Sector Value Corporate 56.65% Government 37.34% Cash Equivalent 5.8% Credit Quality
Rating Value AA 14.35% AAA 85.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.32 Goi 2030
Sovereign Bonds | -11% ₹1,070 Cr 104,000,000
↑ 13,000,000 7.10%Goi 08/04/2034
Sovereign Bonds | -10% ₹964 Cr 94,225,200
↑ 56,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹199 Cr 2,000
↑ 1,000 India Grid Trust
Debentures | -2% ₹191 Cr 19,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹185 Cr 18,500 Rural Electrification Corporation Limited
Debentures | -2% ₹176 Cr 17,500
↓ -2,500 Small Industries Development Bank Of India
Debentures | -2% ₹170 Cr 17,000
↑ 7,000 Power Finance Corporation Ltd.
Debentures | -2% ₹151 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹150 Cr 15,000
↑ 5,000 PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
Unlisted bonds | -1% ₹128 Cr 128 8. Axis Bluechip Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 58 in Large Cap category. Return for 2023 was 17.4% , 2022 was -5.7% and 2021 was 20.6% . Axis Bluechip Fund
Growth Launch Date 5 Jan 10 NAV (19 Nov 24) ₹57.22 ↑ 0.26 (0.46 %) Net Assets (Cr) ₹33,236 on 31 Oct 24 Category Equity - Large Cap AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.55 Sharpe Ratio 1.38 Information Ratio -1.71 Alpha Ratio -3.07 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,146 31 Oct 21 ₹14,986 31 Oct 22 ₹14,131 31 Oct 23 ₹14,455 31 Oct 24 ₹18,466 Returns for Axis Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -4.6% 3 Month -3.7% 6 Month 3.6% 1 Year 21.5% 3 Year 6.2% 5 Year 12.7% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 17.4% 2022 -5.7% 2021 20.6% 2020 19.7% 2019 18.6% 2018 6.5% 2017 38% 2016 -3.6% 2015 -1.2% 2014 40.8% Fund Manager information for Axis Bluechip Fund
Name Since Tenure Shreyash Devalkar 23 Nov 16 7.94 Yr. Jayesh Sundar 4 Nov 24 0 Yr. Krishnaa N 1 Mar 24 0.67 Yr. Data below for Axis Bluechip Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 28.92% Consumer Cyclical 16.16% Consumer Defensive 9.4% Technology 9.24% Communication Services 6.93% Industrials 6.4% Health Care 5.55% Energy 4.66% Basic Materials 4.34% Utility 2.55% Real Estate 0.48% Asset Allocation
Asset Class Value Cash 5.39% Equity 94.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK9% ₹3,184 Cr 18,383,068 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK8% ₹2,761 Cr 21,689,560
↓ -577,615 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 17 | 5000345% ₹1,903 Cr 2,470,413 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL5% ₹1,880 Cr 10,999,820 Infosys Ltd (Technology)
Equity, Since 31 Dec 17 | INFY5% ₹1,784 Cr 9,510,591
↑ 413,523 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 18 | RELIANCE5% ₹1,649 Cr 5,584,935
↓ -1,023,533 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 5403765% ₹1,646 Cr 3,229,389
↓ -223,927 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS4% ₹1,316 Cr 3,082,317
↓ -844,871 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 23 | 5329773% ₹1,167 Cr 945,359
↑ 60,728 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 May 23 | INDIGO3% ₹1,086 Cr 2,269,255
↑ 266,391 9. Axis Triple Advantage Fund
CAGR/Annualized return of 9.8% since its launch. Return for 2023 was 12.9% , 2022 was -5.8% and 2021 was 22.8% . Axis Triple Advantage Fund
Growth Launch Date 23 Aug 10 NAV (19 Nov 24) ₹37.7771 ↑ 0.25 (0.67 %) Net Assets (Cr) ₹1,281 on 31 Oct 24 Category Hybrid - Multi Asset AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 2.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Sub Cat. Multi Asset Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,360 31 Oct 21 ₹14,542 31 Oct 22 ₹13,869 31 Oct 23 ₹14,325 31 Oct 24 ₹18,173 Returns for Axis Triple Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -3.7% 3 Month -1.8% 6 Month 6.7% 1 Year 21.3% 3 Year 6.1% 5 Year 12.3% 10 Year 15 Year Since launch 9.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 12.9% 2022 -5.8% 2021 22.8% 2020 18% 2019 15.3% 2018 1.9% 2017 15.9% 2016 7.1% 2015 -0.5% 2014 17.2% Fund Manager information for Axis Triple Advantage Fund
Name Since Tenure Devang Shah 5 Apr 24 0.57 Yr. Aditya Pagaria 1 Jun 24 0.42 Yr. Ashish Naik 22 Jun 16 8.37 Yr. Hardik Shah 5 Apr 24 0.57 Yr. Jayesh Sundar 28 Sep 23 1.09 Yr. Data below for Axis Triple Advantage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 13.41% Equity 61.58% Debt 11.72% Other 13.29% Equity Sector Allocation
Sector Value Financial Services 14.97% Consumer Cyclical 10.32% Industrials 9.05% Consumer Defensive 7.69% Health Care 6.33% Technology 5.53% Basic Materials 5.44% Energy 2.48% Communication Services 1.92% Real Estate 1.84% Debt Sector Allocation
Sector Value Cash Equivalent 13.41% Government 6.31% Corporate 4.98% Securitized 0.43% Credit Quality
Rating Value A 3.8% AA 15.31% AAA 80.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Gold ETF
- | -9% ₹116 Cr 18,077,805
↑ 1,059,567 Axis Silver ETF
- | -5% ₹62 Cr 6,800,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | ICICIBANK4% ₹55 Cr 433,622 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹47 Cr 253,199 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | HDFCBANK3% ₹43 Cr 250,219
↓ -30,000 Nifty October 2024 Future
- | -3% -₹39 Cr 15,000
↑ 15,000 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹32 Cr 3,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT2% ₹29 Cr 78,578 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹26 Cr 2,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | ITC2% ₹25 Cr 490,299
↓ -38,289 10. Axis Arbitrage Fund
CAGR/Annualized return of 5.9% since its launch. Ranked 12 in Arbitrage category. Return for 2023 was 6.9% , 2022 was 4.2% and 2021 was 3.8% . Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (19 Nov 24) ₹17.9658 ↑ 0.01 (0.08 %) Net Assets (Cr) ₹5,515 on 31 Oct 24 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 0.96 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,426 31 Oct 21 ₹10,797 31 Oct 22 ₹11,215 31 Oct 23 ₹11,990 31 Oct 24 ₹12,881 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 3.6% 1 Year 7.7% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 6.9% 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% 2015 7.3% 2014 Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 10.22 Yr. Sachin Jain 9 Nov 21 2.98 Yr. Ashish Naik 4 May 22 2.5 Yr. Karthik Kumar 3 Jul 23 1.33 Yr. Data below for Axis Arbitrage Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 93.18% Debt 7.28% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 23.06% Basic Materials 10.6% Industrials 9.27% Energy 6.6% Technology 4.37% Consumer Cyclical 3.9% Communication Services 3.46% Utility 3.07% Health Care 2.83% Real Estate 2.72% Consumer Defensive 1.74% Debt Sector Allocation
Sector Value Cash Equivalent 85.83% Corporate 11.21% Government 3.42% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Money Market Dir Gr
Investment Fund | -8% ₹458 Cr 3,361,205 Future on Reliance Industries Ltd
Derivatives | -5% -₹289 Cr 970,000
↑ 970,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE5% ₹286 Cr 970,000
↑ 81,250 Future on Bank of Baroda
Derivatives | -3% -₹192 Cr 7,722,000
↑ 7,722,000 Bank of Baroda (Financial Services)
Equity, Since 31 Dec 23 | 5321343% ₹191 Cr 7,722,000
↑ 348,075 Hdfc Bank Limited October 2024 Future
Derivatives | -3% -₹163 Cr 933,350
↑ 933,350 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK3% ₹162 Cr 933,350
↓ -156,750 Vedanta Ltd (Basic Materials)
Equity, Since 30 Sep 23 | 5002952% ₹132 Cr 2,576,000
↑ 170,200 Vedanta Limited October 2024 Future
Derivatives | -2% -₹132 Cr 2,576,000
↑ 2,576,000 Future on GMR Airports Ltd
Derivatives | -2% -₹131 Cr 13,848,750
↑ 13,848,750
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