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 May 24, 2024
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 335 cr
Turnover Ratio 300.59%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.48%
  • 1Y: 10.43%
  • 3M: 2.36%
  • 3Y: 7.75%
  • 6M: 6.24%
  • 5Y: 8.18%
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 8 months)
ISIN INF846K01EA8
Fund Family Axis
P/E Ratio 26.90
P/B Ratio 4.96
Launch Date January 01, 2013
Benchmark

Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 10.34 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.23%
AA 13.79%
A 0.99%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.47%
Industrial 6.39%
Technology 17.08%
Basic Materials 7.11%
Consumer Cyclical 15.18%
Utilities Services 0.0%
Healthcare Services 4.10%
Energy Services 6.18%
Communication Services 0.00%
Consumer Defensive 8.48%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.917
Sharpe 0.543
Std Dev 3.903
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.

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

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.725 17.07% 1,941 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.178 18.00% 2,451 cr 0.50% Above Average
80.337 16.88% 3,146 cr 1.25% Average
74.352 15.47% 3,334 cr 0.91% Below Average
72.003 14.67% 9,824 cr 0.61% Below Average
99.897 12.68% 977 cr 0.66% Below Average
66.607 12.43% 1,384 cr 1.02% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.725 17.07% 1,941 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.424 5.79% 0 cr 0.73% Average


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