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 September 23, 2022
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 451 cr
Turnover Ratio 112.19%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.07%
  • 1Y: 1.39%
  • 3M: 4.75%
  • 3Y: 9.75%
  • 6M: 0.99%
  • 5Y: 7.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Devang Shah (Since over 6 years) Sachin Jain (Since about 2 years) Ashish Naik (Since over 6 years)
ISIN INF846K01EA8
Fund Family Axis
P/E Ratio 32.03
P/B Ratio 5.22
Launch Date January 01, 2013
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index TR INR

Avg. Maturity 4.97 years
Yield To Maturity (%) 7.29%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.54%
AA 10.18%
A 5.28%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.45%
Industrial 6.05%
Technology 13.61%
Basic Materials 12.93%
Consumer Cyclical 7.09%
Utilities Services 0.0%
Healthcare Services 5.84%
Energy Services 3.94%
Communication Services 0.00%
Consumer Defensive 10.52%
Real Estate 1.57%
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 1.763
Sharpe 1.122
Std Dev 5.545
Risk Below 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
10.971 6.08% 1,027 cr 0.31% -
Top Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.190 6.17% 6,743 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
61.576 5.06% 3,321 cr 0.99% Low
48.763 4.23% 1,605 cr 0.45% Average
63.926 3.87% 2,750 cr 1.37% Average
84.498 2.30% 1,160 cr 0.56% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.841 20.35% 57 cr 1.81% High
59.190 6.17% 6,743 cr 0.57% Average
72.424 5.79% 0 cr 0.73% Average
48.763 4.23% 1,605 cr 0.45% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.971 6.08% 1,027 cr 0.31% -


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