Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Regular Saver Fund Direct Plan Annual Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Income Saver Dir Ann DR until

NAV on March 26, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 342 cr
Turnover Ratio 300.59%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 3.40%
  • 1Y: 15.65%
  • 3M: 5.02%
  • 3Y: 8.96%
  • 6M: 7.77%
  • 5Y: 8.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 8 years) Sachin Jain (Since over 3 years) Ashish Naik (Since almost 8 years) Jayesh Sundar (Since 6 months)
ISIN INF846K01DZ7
Fund Family Axis
P/E Ratio 30.02
P/B Ratio 5.43
Launch Date September 11, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 10.44 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.01%
AA 11.80%
A 1.19%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.67%
Industrial 6.19%
Technology 19.15%
Basic Materials 9.83%
Consumer Cyclical 14.45%
Utilities Services 0.0%
Healthcare Services 5.50%
Energy Services 6.21%
Communication Services 0.00%
Consumer Defensive 8.85%
Real Estate 0.14%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.107
Sharpe 0.653
Std Dev 3.888
Risk Average
INVESTMENT OBJECTIVE

The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.

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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.376 18.15% 1,871 cr 0.35% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.316 19.00% 2,310 cr 0.50% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
69.724 15.64% 9,552 cr 0.62% Below Average
97.465 13.31% 984 cr 0.72% Below Average
64.819 13.08% 1,401 cr 0.99% Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.316 19.00% 2,310 cr 0.5% Above Average
78.089 18.12% 3,090 cr 1.18% Average
72.715 15.87% 3,390 cr 0.91% Below Average
33.829 15.68% 69 cr 1.27% High
72.424 5.79% 0 cr 0.73% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.376 18.15% 1,871 cr 0.35% -


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