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 October 20, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 981 cr
Turnover Ratio 401.80%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.04%
  • 1Y: 27.03%
  • 3M: 7.53%
  • 3Y: 14.03%
  • 6M: 15.50%
  • 5Y: 11.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since about 6 years) Anupam Tiwari (Since about 5 years)
ISIN INF846K01VK1
Fund Family Axis
P/E Ratio 29.22
P/B Ratio 3.77
Launch Date August 14, 2015
Benchmark IISL NIFTY 50 Equity Savings Index
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 59.94%
AA 34.28%
A 5.77%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.86%
Industrial 4.85%
Technology 13.69%
Basic Materials 10.71%
Consumer Cyclical 12.33%
Utilities Services 0.41%
Healthcare Services 3.39%
Energy Services 10.75%
Communication Services 0.01%
Consumer Defensive 8.99%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY 50 Equity Savings Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.079
Sharpe 0.766
Std Dev 9.666
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
17.341 31.73% 301 cr 0.72% Above Average
52.338 31.07% 2,469 cr 1.25% Average
54.876 30.98% 101 cr 0.91% Below Average
18.470 26.25% 981 cr 0.94% Average
19.533 21.34% 295 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.341 31.73% 301 cr 0.72% Above Average
52.338 31.07% 2,469 cr 1.25% Average
54.876 30.98% 101 cr 0.91% Below Average
18.470 26.25% 981 cr 0.94% Average
18.692 24.40% 1,816 cr 0.67% Above Average


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