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 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 Months
0.00%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
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 INF846K01VN5
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.99%
AA 17.01%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.705
Sharpe 0.905
Std Dev 5.861
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
32.365 24.68% 230 cr 0.61% Average
21.506 21.82% 465 cr 0.77% High
25.523 20.64% 4,813 cr 0.73% Below Average
66.541 19.62% 3,994 cr 0.99% Above Average
17.448 18.97% 341 cr 0.73% Average
18.852 18.88% 930 cr 0.25% Above Average
24.181 18.05% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.365 24.68% 230 cr 0.61% Average
16.466 22.51% 157 cr 0.65% Average
21.506 21.82% 465 cr 0.77% High
25.523 20.64% 4,813 cr 0.73% Below Average
66.541 19.62% 3,994 cr 0.99% Above Average


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