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 June 01, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 940 cr
Turnover Ratio 386.70%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.27%
  • 1Y: 8.64%
  • 3M: 3.88%
  • 3Y: 13.69%
  • 6M: 1.52%
  • 5Y: 8.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager R Sivakumar (Since almost 8 years) Hitesh Das (Since 5 months) Hardik Shah (Since 4 months)
ISIN INF846K01VK1
Fund Family Axis
P/E Ratio 23.53
P/B Ratio 3.34
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.86 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 50.24%
Industrial 2.56%
Technology 9.5%
Basic Materials 8.71%
Consumer Cyclical 7.04%
Utilities Services 0.0%
Healthcare Services 2.89%
Energy Services 11.60%
Communication Services 0.58%
Consumer Defensive 6.90%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 6.883
Risk High
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
21.733 10.71% 2,171 cr 1.02% Below Average
16.379 10.45% 572 cr 0.44% Above Average
57.018 9.96% 2,569 cr 1.10% Above Average
18.206 8.13% 414 cr 0.72% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.068 11.55% 268 cr 0.7% Average
27.105 10.76% 141 cr 0.6% Average
14.430 10.74% 186 cr 0.69% Average
21.733 10.71% 2,171 cr 1.02% Below Average
16.379 10.45% 572 cr 0.44% Above Average
57.018 9.96% 2,569 cr 1.1% Above Average
13.973 8.87% 127 cr 0.72% Average


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