Axis Asset Management Company Limited

Equity, Debt, Hybrid · 8 investment approaches

Total AUM

₹11.2K Cr

Years Active

9.4

AUM Change (3M)

+0.3%

AUM Change (1Y)

+611.7%

Min Investment

₹50L

Schemes

8

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
Axis Fixed Income Portfolio	Debt	₹466 Cr	-0.03%	+7.74%	-	+8.44%	0.65
Axis Liquid Portfolio	Debt	₹6 Cr	+0.49%	+5.97%	+6.75%	+3.69%	-
Axis Core & Satellite Portfolio	Equity	₹72 Cr	-11.71%	-4.00%	+7.10%	+8.50%	0.01
AXIS Emerging Stars Portfolio	Equity	₹85 Cr	-7.77%	-7.11%	-	-6.27%	-0.81
Axis Brand Equity Portfolio	Equity	₹704 Cr	-10.71%	-7.70%	+6.46%	+8.27%	-0.04
Axis Customized Portfolio	Equity	₹53 Cr	-11.37%	-	-	-14.82%	-
Axis Hybrid Portfolio	Hybrid	₹9.8K Cr	+0.57%	-	-	+3.42%	-
Axis Pure Contra Portfolio	Equity	₹25 Cr	-12.30%	-	-	-14.18%	-

Axis Fixed Income Portfolio

Axis Liquid Portfolio

Axis Core & Satellite Portfolio

AXIS Emerging Stars Portfolio

Axis Brand Equity Portfolio

Axis Customized Portfolio

Axis Hybrid Portfolio

Axis Pure Contra Portfolio