Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Saver Fund Direct Plan Growth

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NAV on January 14, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 702 cr
Turnover Ratio
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.80%
  • 1Y: 13.07%
  • 3M: 10.37%
  • 3Y: 9.87%
  • 6M: 17.42%
  • 5Y: 10.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 5 years) Anupam Tiwari (Since over 4 years)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 31.30
P/B Ratio 3.20
Launch Date August 14, 2015
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 4.80 years
Yield To Maturity (%) 5.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 47.16%
AA 52.84%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.07%
Industrial 1.72%
Technology 7.61%
Basic Materials 8.75%
Consumer Cyclical 10.62%
Utilities Services 0.0%
Healthcare Services 3.36%
Energy Services 12.51%
Communication Services 6.26%
Consumer Defensive 9.10%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.573
Sharpe 0.421
Std Dev 9.811
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.903 18.24% 55 cr 1.11% Below Average
17.444 15.27% 87 cr 0.74% Low
16.861 14.38% 1,350 cr 1.03% Average
16.180 13.07% 702 cr 0.93% Average
17.487 12.20% 1,373 cr 1.24% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.903 18.24% 55 cr 1.11% Below Average
14.828 17.04% 206 cr 0.86% Above Average
13.209 16.18% 159 cr 0.41% -
17.444 15.27% 87 cr 0.74% Low
16.180 13.07% 702 cr 0.93% Average
21.612 12.60% 73 cr 0.85% Above Average
17.487 12.20% 1,373 cr 1.24% Below Average


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