Axis Equity Saver Fund - G

NAV ₹16.91 ↓ -0.07 (-0.41 %) as on 19 Aug 22

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 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 19 Aug 22	₹16.91 ↓ -0.07 (-0.41 %)
Net Assets (AUM) as on 30 Jun 2022	₹1,186 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	2.35 %
Sharpe Ratio	-0.469
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 19 Aug 22

Duration	Returns
1 Month	4.1%
3 Month	6.4%
6 Month	1.4%
1 Year	2.7%
3 Year	9.6%
5 Year	8.2%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,986
31 Jul 19	₹11,161
31 Jul 20	₹11,562
31 Jul 21	₹14,110
31 Jul 22	₹14,494

Asset Allocation

Asset Class	Value
Cash	45.03%
Equity	41.93%
Debt	13.03%

Sector Allocation

Sector	Value
Cash Equivalent	45.03%
Government	9.41%
Corporate	3.62%

Rating	Value
AA	12.67%
AAA	87.33%

Sector	Value
Financial Services	28.95%
Technology	8.93%
Energy	7.79%
Consumer Defensive	5.41%
Basic Materials	5.22%
Industrials	4.97%
Consumer Cyclical	4.53%
Health Care	2.79%
Communication Services	0.56%

Axis Equity Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	9%	₹103 Cr	1,461,243
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 15 \| HDFCBANK	Banks - Regional	8%	₹98 Cr	724,429 ↑ 64,459
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 15 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹92 Cr	355,818 ↑ 41,907
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹50 Cr	192,500
Infosys Ltd (Technology) Equity, Since 30 Apr 19 \| INFY	Information Technology Services	4%	₹46 Cr	316,151
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹40 Cr	299,750
Future on ICICI Bank Ltd Derivatives \| -		3%	-₹36 Cr	507,375
5.53% Govt Stock 2033 Sovereign Bonds \| -		3%	₹34 Cr	3,500,000
182 Dtb 01092022 Sovereign Bonds \| -		3%	₹30 Cr	3,000,000 ↑ 3,000,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| HINDUNILVR	Household & Personal Products	2%	₹28 Cr	127,135 ↑ 47,400

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Fund Managers

Name	Since	Tenure
R Sivakumar	14 Aug 15	6.97 Yr.
Anupam Tiwari	6 Oct 16	5.82 Yr.
Kaustubh Sule	9 Nov 21	0.72 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 Limited
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	₹16.91 ↓ -0.07	1.44 %	2.67 %	9.56 %	8.19 %
Axis Equity Saver Fund Normal Dividend, Payout	₹12.8 ↓ -0.06	1.41 %	2.6 %	9.17 %	7.96 %
Axis Equity Saver Fund Quarterly Dividend, Payout	₹11.97 ↓ -0.05	1.42 %	2.63 %	9.37 %	7.88 %
Axis Equity Saver Fund Monthly Dividend, Payout	₹11.73 ↓ -0.05	2.16 %	4.09 %	9.89 %	8.15 %
Data as on 19 Aug 22

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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