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Fincash » Mutual Funds » Axis Equity Saver Fund

Axis Equity Saver Fund - G

NAV  ₹17.26 ↑ 0.03  (0.17 %) as on 1 Dec 22

Scheme Objective

The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Axis Equity Saver Fund is a Hybrid - Equity Savings fund launched on 14 Aug 15. It is a fund with Moderately High risk and has given a CAGR return of 7.8% since its launch.  Return for 2021 was 13.3% , 2020 was 11.6% and 2019 was 8.3% .

Below is the key information for Axis Equity Saver Fund

NAV as on 1 Dec 22₹17.26 ↑ 0.03  (0.17 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,147 Cr.
Launch Date14 Aug 2015
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.27 %
Sharpe Ratio-0.658
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 22

DurationReturns
1 Month 1.4%
3 Month 2.6%
6 Month 6.3%
1 Year 2.3%
3 Year 8.6%
5 Year 8.3%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 13.3%
2020 11.6%
2019 8.3%
2018 5.2%
2017 14.7%
2016 2.4%
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,636
30 Nov 19₹11,564
30 Nov 20₹12,440
30 Nov 21₹14,459
30 Nov 22₹14,802
Axis Equity Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash36.22%
Equity43.18%
Debt20.6%
Axis Equity Saver Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent36.22%
Government16.94%
Corporate3.65%
RatingValue
AA7.2%
AAA92.8%
Axis Equity Saver Fund Debt Allocation
SectorValue
Financial Services29.87%
Technology7.29%
Energy6.32%
Basic Materials5.73%
Industrials5.64%
Consumer Defensive5.44%
Consumer Cyclical4.7%
Health Care2.28%
Communication Services0.2%
Axis Equity Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK
Banks - Regional9%₹109 Cr727,729
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional7%₹83 Cr910,479
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCE
Oil & Gas Refining & Marketing7%₹78 Cr305,818
Future on Reliance Industries Ltd
Derivatives | -
4%-₹49 Cr192,500
Future on HDFC Bank Ltd
Derivatives | -
4%-₹46 Cr303,050
Infosys Ltd (Technology)
Equity, Since 30 Apr 19 | INFY
Information Technology Services3%₹38 Cr245,051
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
3%₹35 Cr3,500,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | KOTAKBANK
Banks - Regional3%₹34 Cr177,405
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
3%₹33 Cr3,300,000
Future on IndusInd Bank Ltd
Derivatives | -
3%-₹32 Cr280,800
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Fund Managers

NameSinceTenure
R Sivakumar14 Aug 157.22 Yr.
Anupam Tiwari6 Oct 166.07 Yr.
Kaustubh Sule9 Nov 210.98 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Equity Saver Fund
Growth
₹17.26
↑ 0.03
6.35 %2.31 %8.64 %8.25 %
Axis Equity Saver Fund
Normal Dividend, Payout
₹13.07
↑ 0.03
6.43 %2.29 %8.31 %8.04 %
Axis Equity Saver Fund
Quarterly Dividend, Payout
₹11.94
↑ 0.03
6.29 %2.24 %8.53 %7.94 %
Axis Equity Saver Fund
Monthly Dividend, Payout
₹11.61
↑ 0.02
6.37 %3.04 %9.11 %8.23 %
Data as on 1 Dec 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.