Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Saver Fund Direct Plan Growth

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NAV on January 25, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,161 cr
Turnover Ratio 401.80%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.33%
  • 1Y: 13.23%
  • 3M: -1.47%
  • 3Y: 12.05%
  • 6M: 4.43%
  • 5Y: 10.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 6 years) Anupam Tiwari (Since over 5 years) Kaustubh Sule (Since 3 months)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 26.36
P/B Ratio 3.78
Launch Date August 14, 2015
Benchmark IISL NIFTY 50 Equity Savings Index
Avg. Maturity 5.09 years
Yield To Maturity (%) 4.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 66.40%
AA 33.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.11%
Industrial 6.32%
Technology 16.55%
Basic Materials 10.8%
Consumer Cyclical 7.28%
Utilities Services 0.06%
Healthcare Services 4.24%
Energy Services 10.65%
Communication Services 2.17%
Consumer Defensive 7.82%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY 50 Equity Savings Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.129
Sharpe 0.804
Std Dev 9.496
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
52.260 17.42% 2,521 cr 1.28% Average
17.132 16.62% 373 cr 0.73% Above Average
15.112 15.54% 450 cr 0.42% Above Average
18.150 13.23% 1,161 cr 0.88% Average
18.752 12.39% 2,218 cr 0.63% Above Average
19.354 11.94% 334 cr 0.66% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.260 17.42% 2,521 cr 1.28% Average
17.132 16.62% 373 cr 0.73% Above Average
24.687 15.96% 203 cr 0.69% Above Average
15.112 15.54% 450 cr 0.42% Above Average
19.491 12.08% 1,668 cr 1.15% Below Average


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