Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
Category: Hybrid: Equity Savings
Launch Date: 20-08-2015
AUM:
₹ 907.89 Cr
Expense Ratio
2.29%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF846K01VR6
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Devang Shah, Hitesh Das, Hardik Shah, Jayesh Sundar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | 15.96 | 9.53 | 9.36 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.32
Last change
0.04 (0.3247%)
Fund Size (AUM)
₹ 907.89 Cr
Performance
7.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Fund Manager
Devang Shah, Hitesh Das, Hardik Shah, Jayesh Sundar
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 32.86 |
| Reliance Industries Ltd. | 6.88 |
| 7.25% GOI 12/06/2063 | 5.46 |
| Nifty 50% 05/2024 | 4.76 |
| HDFC Bank Ltd. | 4.66 |
| Larsen & Toubro Ltd. | 3.9 |
| 8.75% Shriram Finance Ltd 05/10/2026 | 2.75 |
| 7.18% GOI 24/07/2037 | 2.74 |
| Reserve Bank of India% 91-D 04/07/2024 | 2.72 |
| Tata Consultancy Services Ltd. | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 34.87 |
| Financial | 22.92 |
| Sovereign | 10.39 |
| Energy | 5.44 |
| Communication | 5.4 |
| Automobile | 4.18 |
| Technology | 4.18 |
| N/A | 2.65 |
| Construction | 2.32 |
| Healthcare | 1.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Equity Saver Reg Qly IDCW | 9.36 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |