Home › Mutual Funds › Axis Mutual Fund › Axis Equity Saver Fund Direct Plan Growth
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Saver Fund Direct Plan Growth

Add To Compare

22.350 (0.134%)
NAV on April 23, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 902 cr
Turnover Ratio 414.35%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.95%
  • 1Y: 20.49%
  • 3M: 3.33%
  • 3Y: 11.55%
  • 6M: 10.86%
  • 5Y: 10.84%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Devang Shah (Since 20 days) Hitesh Das (Since over 1 year) Hardik Shah (Since about 1 year) Jayesh Sundar (Since 7 months)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 21.96
P/B Ratio 3.48
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 10.20 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.99%
AA 17.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.62%
Industrial 7.39%
Technology 9.9%
Basic Materials 11.1%
Consumer Cyclical 11.06%
Utilities Services 2.37%
Healthcare Services 6.03%
Energy Services 12.25%
Communication Services 4.36%
Consumer Defensive 5.71%
Real Estate 1.20%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.730
Sharpe 0.913
Std Dev 5.884
Risk High
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
32.563 25.44% 230 cr 0.61% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.556 22.11% 465 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.544 20.75% 4,813 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.628 19.77% 3,994 cr 0.99% Above Average
Uti
UTI Equity Savings Fund Direct Growth
17.480 19.19% 341 cr 0.73% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
18.894 19.14% 930 cr 0.25% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
24.219 18.23% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
16.503 22.79% 157 cr 0.65% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.556 22.11% 465 cr 0.77% High


Other plans of Axis Equity Saver


Other Balanced funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund