Axis-Balanced-Advantage-Fund-Regular-Plan-Growth

NAV

20.75

0.05 (0.241 %)

14-05-2025

CAGR Since Inception

9.75 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.41 %

Funds Manager

Devang Shah, Ashish Naik, Hardik Shah, Jayesh Sundar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Balanced-Advantage-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Balanced-Advantage-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Balanced-Advantage-Fund-Regular-Plan-Growth 7.39 0.93 2.37 1.03 7.73 16.14
Hybrid: Dynamic Asset Allocation - - - - - -