Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Saver Fund Direct Plan Growth

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NAV on September 24, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 901 cr
Turnover Ratio 401.80%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.15%
  • 1Y: 31.73%
  • 3M: 7.94%
  • 3Y: 13.02%
  • 6M: 13.13%
  • 5Y: 11.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since about 6 years) Anupam Tiwari (Since almost 5 years)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 30.30
P/B Ratio 4.06
Launch Date August 14, 2015
Benchmark IISL NIFTY 50 Equity Savings Index
Avg. Maturity 8.53 years
Yield To Maturity (%) 5.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 63.06%
AA 31.60%
A 5.34%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.13%
Industrial 4.68%
Technology 15.61%
Basic Materials 9.83%
Consumer Cyclical 7.96%
Utilities Services 0.1%
Healthcare Services 3.31%
Energy Services 10.18%
Communication Services 4.18%
Consumer Defensive 9.01%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY 50 Equity Savings Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.840
Sharpe 0.607
Std Dev 10.016
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
16.988 35.69% 281 cr 0.72% Above Average
53.979 33.46% 86 cr 0.95% Below Average
51.336 32.63% 2,443 cr 1.29% Average
18.350 31.73% 901 cr 0.98% Average
19.398 23.13% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.988 35.69% 281 cr 0.72% Above Average
53.979 33.46% 86 cr 0.95% Below Average
51.336 32.63% 2,443 cr 1.29% Average
18.350 31.73% 901 cr 0.98% Average
17.637 29.15% 385 cr 0.83% High
19.398 23.13% 199 cr 0.62% Low


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