Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Saver Fund Direct Plan Growth

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NAV on March 23, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 979 cr
Turnover Ratio 386.70%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -1.14%
  • 1Y: 1.33%
  • 3M: -1.08%
  • 3Y: 15.14%
  • 6M: -0.05%
  • 5Y: 8.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 7 years) Anupam Tiwari (Since over 6 years) Hitesh Das (Since 2 months) Hardik Shah (Since about 2 months) Kaustubh Sule (Since over 1 year)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 22.46
P/B Ratio 3.16
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.80%
AA 3.20%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 49.69%
Industrial 3.27%
Technology 12.6%
Basic Materials 8.19%
Consumer Cyclical 5.88%
Utilities Services 0.0%
Healthcare Services 3.45%
Energy Services 10.64%
Communication Services 0.52%
Consumer Defensive 5.75%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.704
Sharpe 0.501
Std Dev 10.037
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
20.903 6.60% 2,098 cr 1.02% Average
14.409 6.16% 258 cr 0.70% Below Average
54.810 5.06% 2,524 cr 1.10% Average
20.223 4.45% 259 cr 0.70% Low
15.567 3.70% 573 cr 0.44% Above Average
17.466 2.11% 418 cr 0.70% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.903 6.60% 2,098 cr 1.02% Average
19.250 6.35% 4,937 cr 0.54% Average
14.409 6.16% 258 cr 0.7% Below Average
54.810 5.06% 2,524 cr 1.1% Average
45.640 4.32% 143 cr 0.42% Below Average
15.567 3.70% 573 cr 0.44% Above Average
25.601 2.86% 151 cr 0.62% Above Average


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