Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Saver Fund Direct Plan Growth

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NAV on June 27, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,229 cr
Turnover Ratio 401.80%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.86%
  • 1Y: 2.06%
  • 3M: -3.23%
  • 3Y: 8.55%
  • 6M: -4.71%
  • 5Y: 8.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since almost 7 years) Anupam Tiwari (Since over 5 years) Kaustubh Sule (Since 8 months)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 22.96
P/B Ratio 3.21
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.91 years
Yield To Maturity (%) 6.26%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.11%
AA 13.89%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.76%
Industrial 7.3%
Technology 13.34%
Basic Materials 8.59%
Consumer Cyclical 7.68%
Utilities Services 0.0%
Healthcare Services 4.18%
Energy Services 9.90%
Communication Services 1.24%
Consumer Defensive 7.02%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.652
Sharpe 0.471
Std Dev 9.667
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
19.421 6.46% 1,890 cr 1.14% Below Average
16.471 3.44% 426 cr 0.62% Above Average
18.960 3.19% 321 cr 0.71% Low
14.604 2.75% 538 cr 0.41% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.290 6.59% 5,007 cr 0.45% Average
19.421 6.46% 1,890 cr 1.14% Below Average
16.471 3.44% 426 cr 0.62% Above Average
17.198 3.06% 424 cr 0.65% High
14.604 2.75% 538 cr 0.41% Above Average


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