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Prudential Technology Bluechip Fund
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刀塔2选手数据新版
NAV as of ( Sep 09, 2022 )
₹ 15.54 0.0 % 1-D Change
Returns
8.88% p.a.
You get upto 1.31% extra returns
ET Money's Fund Report Card - Axis Balanced Advantage Fund
ET Money Rank
4
Out of 16
Performance Quality
Good
Generated returns consistently
2/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Very Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
4/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
vs
Show performance of:
Scheme Details
| ET Money Rank | 4 Out of 16 |
| VRO Rating | |
| Expense ratio | 0.76% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 2,440 Crs |
| Lock-in | No Lockin |
| Age | 5 yrs 2 m Since Jul 11, 2017 |
| Benchmark | Nifty 50 Hybrid Composite debt 50:50 Index |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 5000 |
About Axis Balanced Advantage Fund
Axis Balanced Advantage Fund Direct - Growth is a Dynamic Asset Allocation mutual fund scheme from
Axis Mutual Fund
. This fund has been in existence for 5 yrs 2 m, having been launched on 11/07/2017. Axis Balanced Advantage Fund Direct - Growth has ₹2,440 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.76%, which is higher than what most other
Dynamic Asset Allocation
funds charge. Currently, the fund has a 50.97% allocation to equity and 32.92% to Debt.
.....
- Axis Balanced Advantage Fund Direct - Growth returns of last 1-year are 2.24%. Since launch, it has delivered 9.01% average annual returns.
- Axis Balanced Advantage Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Automobile, Materials, Healthcare, Services sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Reserve Bank of India, ICICI Bank Ltd., GOI, HDFC Bank Ltd., Mahindra & Mahindra Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 45.04%
Mid Cap 5.08%
Small Cap 0.85%
Other Cap 0%
Allocation by Sector
Financial 24.63%
Automobile 6.08%
Materials 5.81%
Healthcare 5.29%
Top Debt Holdings
Reserve Bank of India 8.3%
Others 6.48%
GOI 6%
Rajasthan State 2.32%
Allocation by Credit Quality
Cash & Call Money 22.59%
SOV 20.84%
AAA 3.94%
AA+ 0.61%
Allocation by Instruments
Net Receivables 16.11%
Treasury Bills 8.3%
State Development Loan 6.54%
CBLO 6.48%
Other Holdings
Others 16.11%
Comparison with dynamic asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| HDFC Balanced Advantage Fund | 13.09% | ||
| Edelweiss Balanced Advantage Fund | 12.43% | ||
| ICICI Prudential Balanced Advantage Fund | 10.86% | ||
| Aditya Birla Sun Life Asset Allocator FoF | 9.92% | ||
| Franklin India Dynamic Asset Allocation FoF | 9.71% | ||
| IDFC Balanced Advantage Fund | 9.61% | ||
| Axis Balanced Advantage Fund | 8.74% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.84% | 1.62% | 18 / 20 |
| 3 months | 8.67% | 9.58% | 13 / 19 |
| 6 months | 4.65% | 6.26% | 16 / 19 |
| 1 year | 2.1% | 5.68% | 18 / 19 |
| 3 years | 11.17% | 13.78% | 14 / 17 |
| 5 years | 8.74% | 9.5% | 9 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Axis Balanced Advantage Fund
HYBRID DYNAMIC ASSET ALLOCATION
The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
- Std. Dev : 9.54
- Alpha : 0.8
- Beta : 0.49
- Sharpe : 0.78
- Sortino : 0.97
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Anupam Tiwari
Mr. Tiwari is a Chartered Accountant.
Prior to joining Axis Mutual Fund he was associated with Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
-
R Sivakumar
Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.
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Hardik Shah
Mr. Shah has done B.E. Information Technology and MBA Finance.
Prior to joining Axis Mutual Fund, he has worked with Nippon India Mutual Fund, Quantum Asset Management Company and ICAP India (P) Ltd.
Axis Mutual Fund
TOTAL AUM:
₹2,46,127 Crs
As on Jun 30, 2022
- Phone: 022-24255161
-
Address: "Axis House" - 1st Floor,
C-2 - Wadia International Centre,
Pandurang Budhkar Marg , Worli,
Mumbai, 400025
