Axis-Conservative-Hybrid-Fund-Regular-Plan-Growth-Option

NAV

29.8296

0.06 (0.1971 %)

29-04-2025

CAGR Since Inception

7.67 %

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

11.41 %

Funds Manager

Devang Shah, Ashish Naik, Sachin Jain, Jayesh Sundar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Conservative-Hybrid-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Conservative-Hybrid-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Conservative-Hybrid-Fund-Regular-Plan-Growth-Option 3.83 -0.25 -2.39 0.55 7.67 11.61
Hybrid: Conservative - - - - - -

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