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

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

13.900 (-0.287%)

NAV on February 21, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 968 cr

Turnover Ratio 575.00%

Expense Ratio 1.01%

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

Returns

1M: -0.93%
1Y: 7.10%
3M: -0.88%
3Y: 9.43%
6M: -1.24%
5Y: 10.27%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Devang Shah (Since 11 months) Hardik Shah (Since about 2 years) Mayank Hyanki (Since 10 months) Krishnaa N (Since 2 months)

ISIN INF846K01VN5

Fund Family Axis

P/E Ratio 22.05

P/B Ratio 3.04

Launch Date August 14, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 18.35 years

Yield To Maturity (%) 7.46%

SECTOR WEIGHTINGS (%)

Financial 31.02%

Industrial 9.75%

Technology 9.61%

Basic Materials 8.7%

Consumer Cyclical 7.7%

Utilities Services 2.19%

Healthcare Services 7.48%

Energy Services 13.39%

Communication Services 3.71%

Consumer Defensive 5.35%

Real Estate 1.09%

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
HSBC Equity Savings Direct Plan Growth Plan	34.152	10.05%	646 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.171	9.54%	572 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.060	7.86%	1,371 cr	0.31%	Above Average
Kotak Equity Savings Fund Direct Growth	26.912	7.14%	8,177 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.484	6.07%	564 cr	0.73%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.579	6.02%	5,584 cr	0.91%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.327	10.85%	2,417 cr	0.43%	Average
Invesco India Equity Savings Fund Direct Growth	17.632	10.17%	402 cr	0.71%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.152	10.05%	646 cr	0.61%	High
Bandhan Equity Savings Fund Direct Plan Growth	33.433	7.92%	255 cr	0.19%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	23.140	7.88%	12,555 cr	0.5%	Low
UTI Equity Savings Fund Direct Growth	18.525	7.86%	650 cr	0.59%	Average
Kotak Equity Savings Fund Direct Growth	26.912	7.14%	8,177 cr	0.65%	Average