Item: Axis Equity Saver Fund Direct Plan Monthly Reinvst of Inc Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

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

14.130 (0.000%)

NAV on July 26, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 938 cr

Turnover Ratio 414.35%

Expense Ratio 1.03%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 1.15%
1Y: 15.51%
3M: 3.29%
3Y: 10.51%
6M: 6.05%
5Y: 11.77%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Devang Shah (Since 4 months) Hitesh Das (Since over 1 year) Hardik Shah (Since over 1 year) Mayank Hyanki (Since 3 months)

ISIN INF846K01VL9

Fund Family Axis

P/E Ratio 23.26

P/B Ratio 3.65

Launch Date August 14, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 16.64 years

Yield To Maturity (%) 7.47%

SECTOR WEIGHTINGS (%)

Financial 28.59%

Industrial 7.39%

Technology 9.47%

Basic Materials 11.23%

Consumer Cyclical 10.11%

Utilities Services 3.36%

Healthcare Services 5.88%

Energy Services 13.14%

Communication Services 3.48%

Consumer Defensive 6.86%

Real Estate 0.49%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.267	26.15%	344 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.194	20.55%	6,077 cr	0.69%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.827	19.33%	491 cr	0.73%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.148	18.26%	4,620 cr	0.98%	Average

Top Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth		20.200	17.61%	1,127 cr	0.32%	Above Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.267	26.15%	344 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	17.754	21.87%	208 cr	0.89%	Above Average
Kotak Equity Savings Fund Direct Growth	27.194	20.55%	6,077 cr	0.69%	Below Average

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

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Other Balanced funds by Axis

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation
Axis Equity Saver Fund Direct Plan Growth

Equity Savings
Axis Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Axis Multi Asset Allocation Fund Direct Plan Growth Option

Multi Asset Allocation
Axis Regular Saver Fund Direct Plan Growth Option

Conservative Allocation
Axis Children's Gift Direct No Lock in Growth

Children

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

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)