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

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

12.930 (0.233%)

NAV on June 02, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 940 cr

Turnover Ratio 386.70%

Expense Ratio 0.88%

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

Returns

1M: 2.38%
1Y: 8.71%
3M: 4.38%
3Y: 13.05%
6M: 2.07%
5Y: 8.52%

Min Investment 500

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ADDITIONAL INFO

Fund Manager R Sivakumar (Since almost 8 years) Hitesh Das (Since 5 months) Hardik Shah (Since 4 months)

ISIN INF846K01VN5

Fund Family Axis

P/E Ratio 23.53

P/B Ratio 3.34

Launch Date August 14, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.86 years

Yield To Maturity (%) 7.25%

SECTOR WEIGHTINGS (%)

Financial 50.24%

Industrial 2.56%

Technology 9.5%

Basic Materials 8.71%

Consumer Cyclical 7.04%

Utilities Services 0.0%

Healthcare Services 2.89%

Energy Services 11.60%

Communication Services 0.58%

Consumer Defensive 6.90%

Real Estate 0.00%

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
Kotak Equity Savings Fund Direct Growth	21.798	10.89%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.409	10.47%	572 cr	0.44%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.119	9.98%	2,569 cr	1.10%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	18.240	7.85%	414 cr	0.72%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Equity Savings Fund Direct Growth	15.102	11.76%	268 cr	0.7%	Average
Kotak Equity Savings Fund Direct Growth	21.798	10.89%	2,171 cr	1.02%	Below Average
Nippon India Equity Savings Direct Growth	14.450	10.84%	186 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	27.121	10.73%	141 cr	0.6%	Average
Mirae Asset Equity Savings Fund Direct Growth	16.409	10.47%	572 cr	0.44%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.119	9.98%	2,569 cr	1.1%	Above Average
Invesco India Equity Savings Fund Direct Growth	13.999	8.93%	127 cr	0.72%	Average