Table of Contents 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 Below is the key information for Axis Equity Saver Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Equity Saver Fund - G
Scheme Objective
CAGR
return of 7.8% since its launch. Return for 2021 was 13.3% , 2020 was 11.6% and 2019 was 8.3% . 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 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
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
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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 9% ₹103 Cr 1,461,243 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANKBanks - Regional 8% ₹98 Cr 724,429
↑ 64,459 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCEOil & 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 | INFYInformation 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 | HINDUNILVRHousehold & Personal Products 2% ₹28 Cr 127,135
↑ 47,400
Talk to our investment specialistFund 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