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

13.770 (-0.578%)

NAV on January 21, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 994 cr

Turnover Ratio 575.00%

Expense Ratio 0.96%

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

Returns

1M: -0.87%
1Y: 9.25%
3M: -2.05%
3Y: 9.18%
6M: 0.58%
5Y: 11.00%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since 10 months) Hardik Shah (Since almost 2 years) Mayank Hyanki (Since 8 months) Krishnaa N (Since about 1 month)

ISIN INF846K01VK1

Fund Family Axis

P/E Ratio 22.79

P/B Ratio 2.91

Launch Date August 14, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 15.24 years

Yield To Maturity (%) 7.34%

SECTOR WEIGHTINGS (%)

Financial 29.99%

Industrial 10.51%

Technology 9.65%

Basic Materials 8.8%

Consumer Cyclical 8.57%

Utilities Services 2.42%

Healthcare Services 6.94%

Energy Services 13.04%

Communication Services 3.61%

Consumer Defensive 5.29%

Real Estate 1.18%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.797	18.34%	646 cr	0.61%	Above Average
Edelweiss Equity Savings Fund Direct Growth	26.300	12.51%	561 cr	0.59%	Below Average
Kotak Equity Savings Fund Direct Growth	27.259	10.61%	8,177 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.258	10.51%	1,361 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.078	9.22%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.733	8.77%	574 cr	0.46%	High

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Equity Savings Fund Direct Growth	18.040	14.29%	374 cr	0.71%	Above Average
UTI Equity Savings Fund Direct Growth	18.480	9.19%	659 cr	0.6%	Average