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 18, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 446 cr
Turnover Ratio 280.49%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -2.40%
  • 1Y: 4.97%
  • 3M: -2.44%
  • 3Y: 7.76%
  • 6M: -2.78%
  • 5Y: 7.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since almost 6 years) Sachin Jain (Since over 1 year) Ashish Naik (Since almost 6 years)
ISIN INF846K01EA8
Fund Family Axis
P/E Ratio 31.03
P/B Ratio 5.08
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 3.28 years
Yield To Maturity (%) 5.99%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.12%
AA 14.82%
A 6.06%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.9%
Industrial 5.23%
Technology 13.88%
Basic Materials 16.42%
Consumer Cyclical 7.86%
Utilities Services 0.0%
Healthcare Services 5.63%
Energy Services 4.31%
Communication Services 0.66%
Consumer Defensive 9.76%
Real Estate 1.34%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.885
Sharpe 0.660
Std Dev 6.093
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.633 843 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.610 8.45% 5,907 cr 0.56% Average
46.441 7.25% 1,469 cr 0.47% Average
59.037 6.88% 3,285 cr 0.99% Low
61.381 6.50% 2,711 cr 1.21% Average
72.424 5.79% 0 cr 0.73% Average
81.271 4.72% 1,108 cr 0.50% Below Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.633 843 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.981 23.77% 56 cr 1.71% High
24.731 9.35% 32 cr 1.11% Above Average
56.610 8.45% 5,907 cr 0.56% Average
54.272 8.19% 1,646 cr 0.91% High
46.441 7.25% 1,469 cr 0.47% Average
47.446 6.51% 704 cr 1.26% Above Average


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