Axis Asset Management Company Limited
Equity, Debt, Hybrid · 8 investment approaches
Total AUM
₹11.3K Cr
Years Active
9.3
AUM Change (3M)
+3.0%
AUM Change (1Y)
+645.4%
Min Investment
₹50L
Schemes
8
| Scheme | Category | AUM | 1M | 1Y | 3Y | SI | Sharpe |
|---|---|---|---|---|---|---|---|
Axis Core & Satellite Portfolio | Equity | ₹83 Cr | +0.59% | +13.60% | +11.23% | +10.80% | 0.34 |
Axis Fixed Income Portfolio | Debt | ₹466 Cr | +1.22% | +9.89% | — | +8.92% | 0.88 |
Axis Brand Equity Portfolio | Equity | ₹802 Cr | -0.71% | +8.75% | +10.17% | +9.71% | 0.27 |
AXIS Emerging Stars Portfolio | Equity | ₹92 Cr | -3.33% | +7.44% | — | -2.38% | -0.59 |
Axis Liquid Portfolio | Debt | ₹4 Cr | +0.51% | +6.17% | +6.81% | +3.66% | — |
Axis Customized Portfolio | Equity | ₹59 Cr | +1.22% | — | — | -3.89% | — |
Axis Hybrid Portfolio | Hybrid | ₹9.7K Cr | +0.62% | — | — | +2.82% | — |
Axis Pure Contra Portfolio | Equity | ₹21 Cr | +1.83% | — | — | -2.15% | — |