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 18, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 900 cr
Turnover Ratio 414.35%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.83%
  • 1Y: 17.68%
  • 3M: 3.33%
  • 3Y: 11.04%
  • 6M: 6.51%
  • 5Y: 11.17%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since 3 months) Hitesh Das (Since over 1 year) Hardik Shah (Since over 1 year) Mayank Hyanki (Since about 1 month)
ISIN INF846K01VK1
Fund Family Axis
P/E Ratio 21.49
P/B Ratio 3.30
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 12.42 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.04%
AA 17.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.56%
Industrial 9.88%
Technology 8.32%
Basic Materials 13.0%
Consumer Cyclical 9.49%
Utilities Services 2.67%
Healthcare Services 6.39%
Energy Services 13.35%
Communication Services 3.75%
Consumer Defensive 5.65%
Real Estate 0.95%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.552
Sharpe 0.826
Std Dev 5.698
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
34.631 26.39% 292 cr 0.61% Average
26.650 21.40% 5,606 cr 0.71% Below Average
22.192 20.08% 491 cr 0.74% High
68.599 19.01% 4,307 cr 1.00% Average
19.628 18.65% 1,088 cr 0.34% Above Average
17.968 17.90% 362 cr 0.70% Average


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