Investment Objective - The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
5.45 | Equity | ||
4.81 | Equity | ||
4.79 | Equity | ||
3.66 | Equity | ||
2.41 | Equity | ||
2.40 | Equity | ||
2.32 | Equity | ||
2.31 | Equity | ||
2.24 | Equity | ||
1.91 | Equity |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.09 | 1.46 | 1.57 | 7.10 | 12.33 | 9.80 | 13.66 | NA | 10.37 |
Category Average (%) | 0.04 | 1.27 | 2.24 | 9.14 | -0.57 | 12.07 | 12.89 | NA | 13.85 |
Rank within Category | 20 | 20 | 28 | 32 | 20 | 29 | 26 | NA | 31 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
293.58 | 10,119 | 0.04 | 0.83 | 0.73 | 7.15 | -1.25 | 14.83 | 18.69 | 13.68 | 14.75 | 1.74 | |
40.63 | 4,492 | 0.00 | 0.93 | 0.53 | 5.58 | 1.56 | 9.44 | 11.77 | 8.69 | 4.82 | 1.73 | |
44.49 | 4,176 | 1.74 | 4.07 | 9.44 | 15.33 | 4.63 | 22.95 | NA | NA | 35.10 | 1.87 | |
333.62 | 1,373 | -0.35 | 0.20 | 2.48 | 11.89 | 2.85 | 18.52 | 19.72 | 13.02 | 15.69 | 2.19 | |
85.71 | 1,127 | -0.22 | 1.45 | 1.26 | 9.88 | -5.48 | 12.44 | 18.66 | 12.80 | 10.48 | 2.24 | |
19.97 | 1,116 | -0.30 | 0.96 | 1.89 | 11.13 | -3.01 | 13.16 | 14.07 | NA | 11.02 | 2.17 | |
26.26 | 890 | 0.09 | 1.46 | 1.57 | 7.10 | -0.64 | 9.80 | 13.66 | NA | 10.37 | 2.30 | |
26.26 | 890 | 0.09 | 1.46 | 1.57 | 7.10 | -0.64 | 9.80 | 13.66 | NA | 10.38 | 2.28 | |
61.02 | 355 | -0.53 | 0.38 | -0.90 | 7.52 | -6.57 | 13.34 | 18.84 | 11.36 | 6.28 | 2.58 | |
110.27 | 129 | 0.14 | 0.76 | 1.36 | 4.32 | 3.82 | 12.50 | 13.48 | 11.75 | 10.71 | 1.23 |
Over the past
Total investment of ₹5000
Would have become ₹4,968 (-0.64%)
Mr. Devang holds B.Com, A.C.A. He has over 10 years of experience as Fund Manager. Prior to joining Axis Mutual Fund, he has worked with ICICI Prudential Asset Management Company Limited (April 2008 - October 2012) as Fund Manager, Deutsche Asset Management (India) Pvt. Ltd. (2006-2008) as Analayst, Pricewaterhouse Coopers (2004-2006)as Assistant Manager.
View MoreHere is the list of funds managed by Devang Shah
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Liquid | 2,693.94 | 37,456 | 6.36 | 5.14 | |
Debt - Liquid | 2,945.30 | 37,456 | 6.89 | 5.67 | |
Debt - Money Market | 1,454.12 | 19,166 | 7.85 | 6.09 | |
Debt - Short Duration | 31.03 | 12,287 | 8.48 | 6.12 | |
Debt - Short Duration | 31.40 | 12,287 | 8.48 | 6.13 | |
Debt - Corporate Bond | 17.33 | 9,571 | 8.28 | 6.24 | |
Hybrid - Arbitrage | 18.90 | 7,545 | 6.42 | 5.59 | |
Debt - Low Duration | 3,142.15 | 7,252 | 7.88 | 6.01 | |
Debt - Low Duration | 2,945.94 | 7,252 | 7.88 | 6.01 | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 21.06 | 3,489 | 1.25 | 13.54 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2,693.94 | 37,456 | 0.09 | 0.43 | 1.31 | 3.01 | 6.36 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
2,945.30 | 37,456 | 0.10 | 0.47 | 1.43 | 3.27 | 6.89 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
97.91 | 34,528 | -0.09 | 0.91 | 2.18 | 8.55 | -2.56 | 12.73 | 16.53 | 12.44 | 15.61 | 1.54 | |
61.56 | 32,954 | 0.05 | 1.12 | 2.07 | 7.87 | -2.67 | 11.51 | 15.13 | 12.78 | 12.26 | 1.58 | |
115.30 | 31,056 | -0.29 | 0.73 | 2.88 | 13.98 | -1.26 | 18.10 | 22.80 | 16.30 | 18.25 | 1.57 | |
107.86 | 25,569 | 0.06 | 1.43 | 2.88 | 12.14 | -2.08 | 18.77 | 27.01 | 18.88 | 22.32 | 1.60 |