Axis Equity Saver Fund - G

NAV ₹20.12 ↑ 0.04 (0.20 %) as on 25 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8.3% since its launch. Return for 2023 was 14.6% , 2022 was -0.2% and 2021 was 13.3% .

Below is the key information for Axis Equity Saver Fund

NAV as on 25 Apr 24	₹20.12 ↑ 0.04 (0.20 %)
Net Assets (AUM) as on 31 Mar 2024	₹902 Cr.
Launch Date	14 Aug 2015
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.19 %
Sharpe Ratio	2.589
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 25 Apr 24

Duration	Returns
1 Month	1%
3 Month	2.9%
6 Month	10.3%
1 Year	18.8%
3 Year	10.2%
5 Year	9.3%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.6%
2022	-0.2%
2021	13.3%
2020	11.6%
2019	8.3%
2018	5.2%
2017	14.7%
2016	2.4%
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,382
31 Mar 21	₹11,917
31 Mar 22	₹13,059
31 Mar 23	₹13,114
31 Mar 24	₹15,665

Asset Allocation

Asset Class	Value
Cash	43.89%
Equity	38.53%
Debt	17.58%

Sector Allocation

Sector	Value
Cash Equivalent	42.79%
Government	12.1%
Corporate	6.58%

Rating	Value
AA	18.07%
AAA	81.93%

Sector	Value
Financial Services	18.17%
Technology	8.49%
Energy	8.04%
Consumer Cyclical	7.69%
Basic Materials	7.28%
Industrials	5.68%
Health Care	4.16%
Consumer Defensive	4.11%
Communication Services	3.28%
Utility	1.56%
Real Estate	0.97%

Axis Equity Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 15 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹61 Cr	208,818
182 DTB 11042024 Sovereign Bonds \| -		6%	₹50 Cr	5,000,000 ↑ 3,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	4%	₹39 Cr	370,604
Bank Nifty Index March 2024 Future - \| -		4%	₹36 Cr	7,725 ↑ 7,725
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 18 \| LT	Engineering & Construction	4%	₹36 Cr	102,289 ↓ -9,600
7.18% Govt Stock 2037 Sovereign Bonds \| -		4%	₹35 Cr	3,500,000 ↓ -1,000,000
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹34 Cr	116,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 15 \| HDFCBANK	Banks - Regional	4%	₹33 Cr	237,411
Hdfc Bank Limited March 2024 Future Derivatives \| -		4%	-₹33 Cr	232,650 ↑ 232,650
7.25% Govt Stock 2063 Sovereign Bonds \| -		3%	₹30 Cr	3,000,000 ↑ 2,500,000

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	0 Yr.
Hitesh Das	17 Jan 23	1.2 Yr.
Hardik Shah	1 Feb 23	1.16 Yr.
Jayesh Sundar	28 Sep 23	0.51 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Equity Saver Fund Growth	₹20.12 ↑ 0.04	10.33 %	18.82 %	10.16 %	9.3 %
Axis Equity Saver Fund Normal Dividend, Payout	₹12.63 ↑ 0.03	9.17 %	17.62 %	9.77 %	8.87 %
Axis Equity Saver Fund Quarterly Dividend, Payout	₹12.37 ↑ 0.02	10.45 %	18.86 %	10.15 %	9.17 %
Axis Equity Saver Fund Monthly Dividend, Payout	₹12.02 ↑ 0.02	10.27 %	18.62 %	10.63 %	9.44 %
Data as on 25 Apr 24

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

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