Item: Axis Equity Saver Fund Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Equity Saver Fund Direct Plan Growth

14.120 (0.427%)

NAV on August 06, 2020

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 688 cr

Turnover Ratio

Expense Ratio 1.02%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager R Sivakumar (Since almost 5 years) Anupam Tiwari (Since almost 4 years)

ISIN INF846K01VJ3

Fund Family Axis

P/E Ratio 22.45

P/B Ratio 2.86

Launch Date August 14, 2015

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 3.50 years

Yield To Maturity (%) 6.67%

Financial 37.77%

Industrial 3.03%

Technology 11.03%

Basic Materials 5.99%

Consumer Cyclical 12.89%

Utilities Services 0.0%

Healthcare Services 3.40%

Energy Services 12.21%

Communication Services 3.79%

Consumer Defensive 9.75%

Real Estate 0.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Direct Growth	15.818	10.84%	72 cr	0.74%	Low
Kotak Equity Savings Fund Direct Growth	15.851	8.48%	1,395 cr	1.24%	Average
Axis Equity Saver Fund Direct Plan Growth	14.120	5.37%	688 cr	1.02%	Average
ICICI Prudential Equity Savings Fund Direct Growth	14.910	3.47%	1,159 cr	0.70%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Equity Savings Fund Direct Growth	11.160	11.38%	426 cr	1.45%	-
Edelweiss Equity Savings Direct Growth	15.818	10.84%	72 cr	0.74%	Low
Mirae Asset Equity Savings Fund Direct Growth	11.459	9.57%	92 cr	0.39%	-
Invesco India Equity Savings Fund Direct Growth	11.068	8.91%	152 cr	0.67%	-
Kotak Equity Savings Fund Direct Growth	15.851	8.48%	1,395 cr	1.24%	Average
Principal Equity Savings - Direct Plan - Growth Option	40.851	7.64%	39 cr	1.3%	Below Average
Axis Equity Saver Fund Direct Plan Growth	14.120	5.37%	688 cr	1.02%	Average