Item: Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

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

13.840 (0.290%)

NAV on April 22, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 902 cr

Turnover Ratio 414.35%

Expense Ratio 1.10%

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

Returns

1M: 0.76%
1Y: 20.21%
3M: 2.60%
3Y: 11.35%
6M: 9.87%
5Y: 10.64%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Devang Shah (Since 18 days) Hitesh Das (Since over 1 year) Hardik Shah (Since about 1 year) Jayesh Sundar (Since 7 months)

ISIN INF846K01VM7

Fund Family Axis

P/E Ratio 21.96

P/B Ratio 3.48

Launch Date August 14, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 10.20 years

Yield To Maturity (%) 7.37%

SECTOR WEIGHTINGS (%)

Financial 28.62%

Industrial 7.39%

Technology 9.9%

Basic Materials 11.1%

Consumer Cyclical 11.06%

Utilities Services 2.37%

Healthcare Services 6.03%

Energy Services 12.25%

Communication Services 4.36%

Consumer Defensive 5.71%

Real Estate 1.20%

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
HSBC Equity Savings Direct Plan Growth Plan	32.365	24.68%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.506	21.82%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.523	20.64%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.541	19.62%	3,994 cr	0.99%	Above Average
UTI Equity Savings Fund Direct Growth	17.448	18.97%	341 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.852	18.88%	930 cr	0.25%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.181	18.05%	372 cr	0.92%	Below Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.365	24.68%	230 cr	0.61%	Average
Invesco India Equity Savings Fund Direct Growth	16.466	22.51%	157 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.506	21.82%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.523	20.64%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.541	19.62%	3,994 cr	0.99%	Above Average

Other plans of Axis Equity Saver

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

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

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

Equity Savings
Axis Equity Saver Fund Direct Plan Growth

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Other Balanced funds by Axis

Axis Equity Hybrid Fund Direct Growth

Aggressive Allocation
Axis Balanced Advantage Fund Direct Growth

Dynamic Asset Allocation
Axis Equity Saver Fund Direct Plan Growth

Equity Savings
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 Quarterly Pyt of Inc Dis cum Cap Wdrl

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)