Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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NAV on March 27, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 899 cr
Turnover Ratio 414.35%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.17%
  • 1Y: 21.66%
  • 3M: 2.98%
  • 3Y: 10.96%
  • 6M: 9.73%
  • 5Y: 10.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager R Sivakumar (Since over 8 years) Hitesh Das (Since about 1 year) Hardik Shah (Since about 1 year) Jayesh Sundar (Since 6 months)
ISIN INF846K01VN5
Fund Family Axis
P/E Ratio 22.34
P/B Ratio 3.44
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 10.20 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.93%
AA 18.07%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.17%
Industrial 8.18%
Technology 12.23%
Basic Materials 10.48%
Consumer Cyclical 11.08%
Utilities Services 2.25%
Healthcare Services 5.98%
Energy Services 11.58%
Communication Services 4.73%
Consumer Defensive 5.92%
Real Estate 1.39%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.777
Sharpe 0.943
Std Dev 5.859
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.

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
31.284 22.98% 225 cr 0.61% Average
21.251 22.11% 454 cr 0.77% High
25.318 21.50% 4,615 cr 0.75% Below Average
65.938 20.52% 3,900 cr 1.01% Above Average
18.634 20.21% 899 cr 0.27% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.284 22.98% 225 cr 0.61% Average
16.112 22.42% 142 cr 0.65% Average
21.251 22.11% 454 cr 0.77% High
22.200 21.78% 899 cr 1.06% High
23.133 21.73% 4,183 cr 0.67% Average
25.318 21.50% 4,615 cr 0.75% Below Average
65.938 20.52% 3,900 cr 1.01% Above Average


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