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

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

14.730 (0.000%)

NAV on September 05, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 983 cr

Turnover Ratio 575.00%

Expense Ratio 1.04%

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

Returns

1M: 2.79%
1Y: 18.01%
3M: 5.21%
3Y: 9.25%
6M: 6.56%
5Y: 11.98%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since 5 months) Hitesh Das (Since over 1 year) Hardik Shah (Since over 1 year) Mayank Hyanki (Since 4 months)

ISIN INF846K01VN5

Fund Family Axis

P/E Ratio 23.67

P/B Ratio 3.52

Launch Date August 14, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 16.94 years

Yield To Maturity (%) 7.25%

SECTOR WEIGHTINGS (%)

Financial 30.2%

Industrial 7.84%

Technology 9.59%

Basic Materials 9.81%

Consumer Cyclical 10.26%

Utilities Services 3.29%

Healthcare Services 6.43%

Energy Services 12.57%

Communication Services 3.07%

Consumer Defensive 6.44%

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	35.558	25.16%	407 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.694	22.02%	6,541 cr	0.69%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.545	18.85%	1,189 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.167	18.73%	4,873 cr	0.94%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.080	18.20%	544 cr	0.72%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.558	25.16%	407 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.170	23.36%	226 cr	0.72%	Above Average

Other plans of Axis Equity Saver

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

Equity Savings
Axis Equity Saver Fund Direct Plan Growth

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

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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 Regular Saver Fund Direct Plan Growth Option

Conservative Allocation
Axis Equity Hybrid Fund Direct Growth

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

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

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)