Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Saver Fund Direct Plan Growth

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NAV on August 16, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 753 cr
Turnover Ratio 613.89%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.81%
  • 1Y: 3.22%
  • 3M: 1.28%
  • 3Y: 8.08%
  • 6M: 4.74%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since about 4 years) Anupam Tiwari (Since almost 3 years)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 23.34
P/B Ratio 2.99
Launch Date August 14, 2015
Benchmark IISL NIFTY 50 Equity Savings Index
Avg. Maturity 3.80 years
Yield To Maturity (%) 8.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 51.60%
AA 36.64%
A 10.53%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 1.23%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 45.61%
Industrial 2.85%
Technology 8.75%
Basic Materials 14.28%
Consumer Cyclical 13.45%
Utilities Services 0.74%
Healthcare Services 1.66%
Energy Services 5.37%
Communication Services 0.00%
Consumer Defensive 7.29%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY 50 Equity Savings Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.220
Sharpe 0.738
Std Dev 5.718
Risk Above 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
14.450 7.28% 1,617 cr 0.74% Low
34.115 3.71% 34 cr 0.27% Average
38.538 3.25% 5,138 cr 1.18% Average
13.470 3.22% 753 cr 1.23% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.486 54 cr 0.42% -
14.450 7.28% 1,617 cr 0.74% Low
10.590 5.90% 252 cr 1.18% -
35.010 4.35% 139 cr 1.24% Below Average
11.737 3.76% 235 cr 0.86% -
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average


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