Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Fund House: Axis Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 23-08-2010 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50) |
| TER: 2.07% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,281.64 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment: Nil, - For remaining investment: 1 %, If redeemed/switch out after 12 months from the date of allotment: Nil, w.e.f., 15/05/2015. |
19.3329
0.13 (0.6698%)
9.4%
Benchmark: 13.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.95 |
| Sharpe Ratio | 0.38 |
| Alpha | -2.62 |
| Beta | 0.82 |
| Yield to Maturity | 7.31 |
| Average Maturity | 19.53 |
PEER COMPARISON
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.37%
Others
36.35%
Large Cap
40.5%
Mid Cap
10.79%
