Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Saver Fund Direct Plan Growth

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NAV on May 14, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 729 cr
Turnover Ratio
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.56%
  • 1Y: 26.38%
  • 3M: -0.97%
  • 3Y: 9.23%
  • 6M: 7.38%
  • 5Y: 9.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since almost 6 years) Anupam Tiwari (Since over 4 years)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 31.43
P/B Ratio 3.74
Launch Date August 14, 2015
Benchmark Nifty Equity Savings Index TR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 51.64%
AA 41.32%
A 7.05%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.04%
Industrial 3.32%
Technology 9.89%
Basic Materials 10.57%
Consumer Cyclical 10.07%
Utilities Services 0.0%
Healthcare Services 4.33%
Energy Services 10.31%
Communication Services 4.07%
Consumer Defensive 8.40%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.539
Sharpe 0.398
Std Dev 9.828
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
15.092 34.17% 227 cr 0.85% Above Average
48.060 30.85% 62 cr 0.97% Below Average
46.794 29.35% 2,305 cr 1.41% Average
17.150 26.38% 487 cr 1.40% Above Average
16.290 26.38% 729 cr 0.91% Average
17.637 21.96% 1,383 cr 1.26% Below Average
17.703 20.64% 112 cr 0.54% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.092 34.17% 227 cr 0.85% Above Average
22.149 33.36% 67 cr 0.63% Above Average
13.630 33.30% 219 cr 0.38% -
48.060 30.85% 62 cr 0.97% Below Average
16.077 30.81% 361 cr 0.85% High
17.143 30.69% 1,355 cr 1.02% Average
46.794 29.35% 2,305 cr 1.41% Average


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