Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Saver Fund Direct Plan Growth

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NAV on August 06, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 688 cr
Turnover Ratio
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.95%
  • 1Y: 5.37%
  • 3M: 8.95%
  • 3Y: 6.35%
  • 6M: -2.08%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since almost 5 years) Anupam Tiwari (Since almost 4 years)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 22.45
P/B Ratio 2.86
Launch Date August 14, 2015
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 3.50 years
Yield To Maturity (%) 6.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 39.51%
AA 50.54%
A 9.95%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.77%
Industrial 3.03%
Technology 11.03%
Basic Materials 5.99%
Consumer Cyclical 12.89%
Utilities Services 0.0%
Healthcare Services 3.40%
Energy Services 12.21%
Communication Services 3.79%
Consumer Defensive 9.75%
Real Estate 0.15%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.080
Sharpe 0.063
Std Dev 9.153
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
15.818 10.84% 72 cr 0.74% Low
15.851 8.48% 1,395 cr 1.24% Average
14.120 5.37% 688 cr 1.02% Average
14.910 3.47% 1,159 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.160 11.38% 426 cr 1.45% -
15.818 10.84% 72 cr 0.74% Low
11.459 9.57% 92 cr 0.39% -
11.068 8.91% 152 cr 0.67% -
15.851 8.48% 1,395 cr 1.24% Average
40.851 7.64% 39 cr 1.3% Below Average
14.120 5.37% 688 cr 1.02% Average


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