Item: Axis Equity Savings Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Equity Savings Fund Direct Plan Monthly Pyt of Inc Dis cum Cap Wdrl

13.980 (-0.710%)

NAV on December 20, 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 0.98%

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

Returns

1M: 0.93%
1Y: 12.70%
3M: -2.16%
3Y: 10.18%
6M: 3.66%
5Y: 11.28%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since 9 months) Hardik Shah (Since almost 2 years) Mayank Hyanki (Since 7 months) Krishnaa N (Since 6 days)

ISIN INF846K01VK1

Fund Family Axis

P/E Ratio 23.64

P/B Ratio 3.00

Launch Date August 14, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 18.17 years

Yield To Maturity (%) 7.32%

SECTOR WEIGHTINGS (%)

Financial 30.02%

Industrial 7.77%

Technology 10.4%

Basic Materials 8.84%

Consumer Cyclical 8.78%

Utilities Services 2.57%

Healthcare Services 6.88%

Energy Services 13.57%

Communication Services 3.62%

Consumer Defensive 6.38%

Real Estate 1.16%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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