Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on May 17, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 908 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: 0.66%
  • 1Y: 17.89%
  • 3M: 1.40%
  • 3Y: 11.41%
  • 6M: 8.99%
  • 5Y: 10.95%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since about 1 month) Hitesh Das (Since over 1 year) Hardik Shah (Since over 1 year) Mayank Hyanki (Since 7 days)
ISIN INF846K01VL9
Fund Family Axis
P/E Ratio 22.63
P/B Ratio 3.49
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 25.97%
Industrial 7.53%
Technology 8.44%
Basic Materials 12.59%
Consumer Cyclical 10.66%
Utilities Services 2.57%
Healthcare Services 6.79%
Energy Services 11.55%
Communication Services 7.32%
Consumer Defensive 5.56%
Real Estate 1.01%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.915
Sharpe 0.994
Std Dev 5.794
Risk Above 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.126 23.71% 275 cr 0.61% Average
21.723 20.79% 485 cr 0.77% High
25.934 20.45% 5,132 cr 0.73% Below Average
67.132 18.39% 4,180 cr 0.99% Above Average
17.655 18.10% 357 cr 0.73% Average
19.099 17.74% 1,020 cr 0.34% Above Average
24.520 17.36% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.126 23.71% 275 cr 0.61% Average
16.786 22.07% 166 cr 0.89% Average
21.723 20.79% 485 cr 0.77% High
25.934 20.45% 5,132 cr 0.73% Below Average
67.132 18.39% 4,180 cr 0.99% Above Average


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