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Fincash » Mutual Funds » Axis Equity Saver Fund

Axis Equity Saver Fund - G

NAV  ₹12.37 ↓ 0.00   (0.00 %) as on 22 Feb 19

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 6.2% since its launch.  Return for 2018 was 5.2% , 2017 was 14.7% and 2016 was 2.4% .

Below is the key information for Axis Equity Saver Fund

NAV as on 22 Feb 19₹12.37 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 31 Jan 2019 ₹745 Cr.
Launch Date14 Aug 2015
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.96 %
Sharpe Ratio0.112
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 22 Feb 19

DurationReturns
1 Month -0.4%
3 Month 1.9%
6 Month -2.3%
1 Year 6%
3 Year 8.9%
5 Year
10 Year
15 Year
Since launch 6.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.2%
2017 14.7%
2016 2.4%
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 Jan 16₹10,010
31 Jan 17₹10,698
31 Jan 18₹12,053
31 Jan 19₹12,518
Axis Equity Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash35.13%
Equity40.17%
Debt24.7%
Axis Equity Saver Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent35.13%
Corporate17.94%
Government6.51%
Securitized0.25%
Axis Equity Saver Fund Debt Allocation
SectorValue
Financial Services32.56%
Technology7.47%
Consumer Defensive6.93%
Consumer Cyclical6.52%
Basic Materials4.36%
Energy3.92%
Industrials2.56%
Health Care1.04%
Utility0.49%
Real Estate0.02%
Communication Services0.01%
Axis Equity Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
25%₹183 Cr
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | M&MFIN
Credit Services7%₹49 Cr1,205,750
↑ 55,000
Mahindra & Mahindra Financial Services Limited February 2019 Future
Derivatives | -
5%-₹40 Cr983,750
↑ 983,750
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFC
Specialty Finance5%₹39 Cr204,369
Yes Bank Limited February 2019 Future
Derivatives | -
5%-₹37 Cr1,883,000
↑ 1,883,000
Yes Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532648
Banks - Regional - Asia5%₹37 Cr1,883,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK
Banks - Regional - Asia4%₹33 Cr159,032
↓ -5,500
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 15 | MARUTI
Auto Manufacturers4%₹30 Cr45,754
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹29 Cr233,415
↓ -50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS
Information Technology Services3%₹25 Cr125,550
↑ 20,200
1 - 10 of 157
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Fund Managers

NameSinceTenure
R Sivakumar14 Aug 153.22 Yr.
Anupam Tiwari6 Oct 162.07 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundIndia

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
₹12.37
-2.29 %6 %8.86 %-
Axis Equity Saver Fund
Normal Dividend, Payout
₹12.01
-2.28 %6 %--
Axis Equity Saver Fund
Quarterly Dividend, Payout
₹10.57
-2.66 %5.38 %8.64 %-
Axis Equity Saver Fund
Monthly Dividend, Payout
₹10.48
-2.67 %5.34 %8.39 %-
Data as on 22 Feb 19

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