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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Saver Fund Direct Plan Growth

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20.260 (-0.197%)
NAV on September 20, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 888 cr
Turnover Ratio 414.35%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.01%
  • 1Y: 9.34%
  • 3M: 4.43%
  • 3Y: 12.26%
  • 6M: 11.20%
  • 5Y: 9.52%
Min Investment 500
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ADDITIONAL INFO
Fund Manager R Sivakumar (Since about 8 years) Hitesh Das (Since 8 months) Hardik Shah (Since 8 months)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 22.34
P/B Ratio 3.25
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.15 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.7%
Industrial 5.14%
Technology 11.36%
Basic Materials 9.41%
Consumer Cyclical 12.19%
Utilities Services 0.0%
Healthcare Services 3.64%
Energy Services 7.56%
Communication Services 3.41%
Consumer Defensive 6.32%
Real Estate 1.28%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.180
Sharpe 1.058
Std Dev 6.656
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
Uti
UTI Equity Savings Fund Direct Growth
15.977 12.92% 283 cr 0.68% Average
Kotak
Kotak Equity Savings Fund Direct Growth
22.842 11.79% 2,936 cr 0.92% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
60.304 10.85% 2,978 cr 1.13% Above Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
19.584 10.51% 400 cr 0.72% High


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