Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Regular Saver Fund Direct Plan Growth Option

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previously known as Axis Income Saver Dir Gr until

NAV on January 14, 2021
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 220 cr
Turnover Ratio 170.87%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.60%
  • 1Y: 14.77%
  • 3M: 6.87%
  • 3Y: 7.26%
  • 6M: 10.60%
  • 5Y: 8.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 4 years) Sachin Jain (Since 4 months) Ashish Naik (Since over 4 years)
ISIN INF846K01EA8
Fund Family Axis
P/E Ratio 37.24
P/B Ratio 4.40
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Short Duration Debt Index PR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.66%
AA 23.23%
A 3.12%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.29%
Industrial 2.69%
Technology 12.44%
Basic Materials 12.55%
Consumer Cyclical 8.25%
Utilities Services 0.0%
Healthcare Services 6.72%
Energy Services 7.54%
Communication Services 1.90%
Consumer Defensive 9.61%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Short Duration Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.338
Sharpe 0.261
Std Dev 6.389
Risk Average
INVESTMENT OBJECTIVE

To generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments.

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

View Factsheet

Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.843 16.99% 344 cr 1.10% Average
31.403 15.54% 30 cr 1.19% Low
74.987 15.13% 370 cr 0.70% Below Average
50.638 15.08% 1,012 cr 1.20% Average
45.916 13.25% 84 cr 0.69% Average
53.924 12.45% 2,734 cr 0.93% Below Average
67.982 11.88% 82 cr 1.50% Low
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.843 16.99% 344 cr 1.1% Average
31.403 15.54% 30 cr 1.19% Low
74.987 15.13% 370 cr 0.7% Below Average
50.638 15.08% 1,012 cr 1.2% Average
24.544 14.77% 220 cr 1.17% Average
45.916 13.25% 84 cr 0.69% Average
53.924 12.45% 2,734 cr 0.93% Below Average


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