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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Equity Savings Fund Direct Plan Growth

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previously known as Axis Equity Saver Dir Gr until

23.910 (0.168%)
NAV on November 19, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 1,020 cr
Turnover Ratio 575.00%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.60%
  • 1Y: 16.29%
  • 3M: 0.13%
  • 3Y: 8.93%
  • 6M: 5.98%
  • 5Y: 11.17%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Devang Shah (Since 8 months) Hitesh Das (Since almost 2 years) Hardik Shah (Since almost 2 years) Mayank Hyanki (Since 6 months)
ISIN INF846K01VJ3
Fund Family Axis
P/E Ratio 24.67
P/B Ratio 3.44
Launch Date August 14, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 16.81 years
Yield To Maturity (%) 7.22%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.35%
AA 19.49%
A 2.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.94%
Industrial 7.94%
Technology 10.03%
Basic Materials 9.6%
Consumer Cyclical 9.53%
Utilities Services 2.83%
Healthcare Services 6.19%
Energy Services 10.90%
Communication Services 3.91%
Consumer Defensive 6.97%
Real Estate 1.16%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.947
Sharpe 0.566
Std Dev 5.832
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
35.809 22.63% 548 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.080 16.22% 7,804 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.220 16.05% 1,353 cr 0.33% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.224 15.34% 5,463 cr 0.91% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
18.055 20.05% 341 cr 0.73% Above Average


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