Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Saver Fund Direct Plan Growth

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NAV on December 01, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,147 cr
Turnover Ratio 386.70%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.50%
  • 1Y: 3.62%
  • 3M: 2.83%
  • 3Y: 10.10%
  • 6M: 7.08%
  • 5Y: 9.62%
Min Investment 500
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 7 years) Anupam Tiwari (Since about 6 years) Kaustubh Sule (Since about 1 year)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 24.63
P/B Ratio 3.49
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.83 years
Yield To Maturity (%) 6.85%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.98%
AA 9.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 44.74%
Industrial 8.35%
Technology 11.4%
Basic Materials 8.38%
Consumer Cyclical 7.74%
Utilities Services 0.0%
Healthcare Services 3.42%
Energy Services 9.79%
Communication Services 0.29%
Consumer Defensive 5.90%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 9.944
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
20.942 8.76% 2,026 cr 1.08% Average
14.567 8.57% 258 cr 0.70% Below Average
18.099 6.74% 455 cr 0.63% High
15.985 6.22% 588 cr 0.41% Above Average
20.538 6.18% 277 cr 0.70% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.942 8.76% 2,026 cr 1.08% Average
14.567 8.57% 258 cr 0.7% Below Average
55.785 8.25% 2,640 cr 1.14% Average
19.120 8.14% 4,971 cr 0.45% Average
18.099 6.74% 455 cr 0.63% High
15.985 6.22% 588 cr 0.41% Above Average


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