Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

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NAV on May 18, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,238 cr
Turnover Ratio 401.80%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -2.41%
  • 1Y: 7.30%
  • 3M: -2.56%
  • 3Y: 9.50%
  • 6M: -4.90%
  • 5Y: 8.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since almost 7 years) Anupam Tiwari (Since over 5 years) Kaustubh Sule (Since 6 months)
ISIN INF846K01VK1
Fund Family Axis
P/E Ratio 24.83
P/B Ratio 3.53
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 5.54 years
Yield To Maturity (%) 5.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.42%
AA 17.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.84%
Industrial 6.9%
Technology 12.72%
Basic Materials 9.88%
Consumer Cyclical 6.19%
Utilities Services 0.0%
Healthcare Services 5.90%
Energy Services 12.42%
Communication Services 1.25%
Consumer Defensive 6.89%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.830
Sharpe 0.597
Std Dev 9.592
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.509 9.58% 1,854 cr 1.11% Below Average
16.730 9.15% 424 cr 0.62% Above Average
19.080 6.74% 324 cr 0.71% Low
14.712 6.69% 533 cr 0.46% Above Average
18.365 6.06% 2,362 cr 0.64% Above Average
17.480 5.81% 1,238 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.509 9.58% 1,854 cr 1.11% Below Average
16.730 9.15% 424 cr 0.62% Above Average
51.403 8.47% 2,579 cr 1.23% Average
18.290 8.03% 4,969 cr 0.45% Average
43.630 7.82% 158 cr 0.41% Below Average
17.359 7.10% 413 cr 0.66% High
14.712 6.69% 533 cr 0.46% Above Average


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