Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Saver Fund Direct Plan Growth

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NAV on May 24, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 908 cr
Turnover Ratio 414.35%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.61%
  • 1Y: 19.49%
  • 3M: 2.34%
  • 3Y: 11.17%
  • 6M: 10.65%
  • 5Y: 10.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 2 months) Hitesh Das (Since over 1 year) Hardik Shah (Since over 1 year) Mayank Hyanki (Since 13 days)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 22.63
P/B Ratio 3.49
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 12.42 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.04%
AA 17.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.97%
Industrial 7.53%
Technology 8.44%
Basic Materials 12.59%
Consumer Cyclical 10.66%
Utilities Services 2.57%
Healthcare Services 6.79%
Energy Services 11.55%
Communication Services 7.32%
Consumer Defensive 5.56%
Real Estate 1.01%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.802
Sharpe 0.952
Std Dev 5.855
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
33.254 24.27% 275 cr 0.61% Average
21.875 21.26% 485 cr 0.74% High
26.092 20.94% 5,132 cr 0.73% Below Average
67.712 19.30% 4,180 cr 1.00% Above Average
17.746 18.46% 357 cr 0.73% Average
19.250 18.31% 1,020 cr 0.34% Above Average
24.657 17.66% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.254 24.27% 275 cr 0.61% Average
16.864 21.92% 166 cr 0.89% Average


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