Item: Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Equity Saver Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

12.530 (0.080%)

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 Months0.00%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

Buy Now Start SIP

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%

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%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	19.509	9.58%	1,854 cr	1.11%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.730	9.15%	424 cr	0.62%	Above Average
Edelweiss Equity Savings Fund Direct Growth	19.080	6.74%	324 cr	0.71%	Low
Mirae Asset Equity Savings Fund Direct Growth	14.712	6.69%	533 cr	0.46%	Above Average
SBI Equity Savings Direct Growth	18.365	6.06%	2,362 cr	0.64%	Above Average
Axis Equity Saver Fund Direct Plan Growth	17.480	5.81%	1,238 cr	0.84%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Equity Savings Fund Direct Growth	19.509	9.58%	1,854 cr	1.11%	Below Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.730	9.15%	424 cr	0.62%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	51.403	8.47%	2,579 cr	1.23%	Average
ICICI Prudential Equity Savings Fund Direct Growth	18.290	8.03%	4,969 cr	0.45%	Average
PGIM India Equity Savings Fund Direct Plan Growth	43.630	7.82%	158 cr	0.41%	Below Average
DSP Equity Savings Fund Direct Plan Growth	17.359	7.10%	413 cr	0.66%	High
Mirae Asset Equity Savings Fund Direct Growth	14.712	6.69%	533 cr	0.46%	Above Average