Item: Axis Regular Saver Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Regular Saver Fund Direct Plan Growth Option

26.507 (0.072%)

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 Months0.00%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

Buy Now Start SIP

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%

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

Top Rated
Top Performing

Top Flexi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Conservative Hybrid Fund Direct Growth —		10.633	—	843 cr	0.33%	-

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Conservative Hybrid Fund Direct Plan Growth	56.610	8.45%	5,907 cr	0.56%	Average
Kotak Debt Hybrid Direct Growth	46.441	7.25%	1,469 cr	0.47%	Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	59.037	6.88%	3,285 cr	0.99%	Low
HDFC Hybrid Debt Fund Direct Plan Growth Option	61.381	6.50%	2,711 cr	1.21%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option	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
Parag Parikh Conservative Hybrid Fund Direct Growth		10.633	—	843 cr	0.33%	-

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
BOI AXA Conservative Hybrid Fund Direct Growth	27.981	23.77%	56 cr	1.71%	High
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option	24.731	9.35%	32 cr	1.11%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	56.610	8.45%	5,907 cr	0.56%	Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	54.272	8.19%	1,646 cr	0.91%	High
Kotak Debt Hybrid Direct Growth	46.441	7.25%	1,469 cr	0.47%	Average
Nippon India Hybrid Bond Fund Direct Plan Growth Plan	47.446	6.51%	704 cr	1.26%	Above Average