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Fincash » Mutual Funds » Axis Equity Saver Fund

Axis Equity Saver Fund - G

NAV  ₹13.39 ↓ 0.03   (0.22 %) as on 14 Nov 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 7.1% 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 14 Nov 19₹13.39 ↓ 0.03   (0.22 %)
Net Assets (AUM) as on 30 Sep 2019 ₹783 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 Ratio0.662
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 14 Nov 19

DurationReturns
1 Month 1.8%
3 Month 4%
6 Month 5.7%
1 Year 10.6%
3 Year 8.8%
5 Year
10 Year
15 Year
Since launch 7.1%

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 Oct 15₹10,152
31 Oct 16₹10,789
31 Oct 17₹11,749
31 Oct 18₹12,154
31 Oct 19₹13,589
Axis Equity Saver Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash34.26%
Equity42.36%
Debt23.38%
Axis Equity Saver Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent34.26%
Corporate13.56%
Government9.72%
Securitized0.1%
Axis Equity Saver Fund Debt Allocation
SectorValue
Financial Services33.1%
Basic Materials7.95%
Consumer Defensive7.62%
Energy5.39%
Technology4.78%
Consumer Cyclical4.04%
Industrials2.93%
Health Care1.1%
Utility0.7%
Axis Equity Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
24%₹195 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFC
8%₹60 Cr283,369
↓ -30,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | M&MFIN
6%₹45 Cr1,263,392
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK
5%₹44 Cr356,564
↓ -56,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCE
5%₹43 Cr294,415
Housing Development Finance Corporation Limited November 2019 Future
Derivatives | -
5%-₹43 Cr201,500
↑ 201,500
Mahindra & Mahindra Financial Services Limited November 2019 Future
Derivatives | -
4%-₹35 Cr983,750
↑ 983,750
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
3%₹28 Cr604,125
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 500820
3%₹25 Cr139,100
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500696
3%₹25 Cr114,572
↑ 38,000
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Fund Managers

NameSinceTenure
R Sivakumar14 Aug 153.55 Yr.
Anupam Tiwari6 Oct 162.4 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 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
₹13.39
↑ 0.03
5.68 %10.57 %8.75 %-
Axis Equity Saver Fund
Normal Dividend, Payout
₹13
↑ 0.03
5.69 %10.54 %8.78 %-
Axis Equity Saver Fund
Quarterly Dividend, Payout
₹10.86
↑ 0.02
5.25 %9.7 %8.34 %-
Axis Equity Saver Fund
Monthly Dividend, Payout
₹10.77
↑ 0.03
5.31 %9.71 %8.33 %-
Data as on 14 Nov 19

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