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 7.1% since its launch. Return for 2018 was 5.2% , 2017 was 14.7% and 2016 was 2.4% . NAV as on 14 Nov 19 ₹13.39 ↓ 0.03 (0.22 %) Net Assets (AUM) as on 30 Sep 2019 ₹783 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 2.96 % Sharpe Ratio 0.662 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 14 Nov 19 Duration Returns 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
Year Returns 2018 5.2% 2017 14.7% 2016 2.4% 2015 2014 2013 2012 2011 2010 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 34.26% Equity 42.36% Debt 23.38% 
Sector Allocation
Sector Value Cash Equivalent 34.26% Corporate 13.56% Government 9.72% Securitized 0.1% 
Sector Value Financial Services 33.1% Basic Materials 7.95% Consumer Defensive 7.62% Energy 5.39% Technology 4.78% Consumer Cyclical 4.04% Industrials 2.93% Health Care 1.1% Utility 0.7% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Receivables / (Payables)
Net Current Assets | -24% ₹195 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFC8% ₹60 Cr 283,369
↓ -30,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 18 | M&MFIN6% ₹45 Cr 1,263,392 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK5% ₹44 Cr 356,564
↓ -56,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCE5% ₹43 Cr 294,415 Housing Development Finance Corporation Limited November 2019 Future
Derivatives | -5% -₹43 Cr 201,500
↑ 201,500 Mahindra & Mahindra Financial Services Limited November 2019 Future
Derivatives | -4% -₹35 Cr 983,750
↑ 983,750 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK3% ₹28 Cr 604,125 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Dec 18 | 5008203% ₹25 Cr 139,100 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5006963% ₹25 Cr 114,572
↑ 38,000
Talk to our investment specialistFund Managers
Name Since Tenure R Sivakumar 14 Aug 15 3.55 Yr. Anupam Tiwari 6 Oct 16 2.4 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
Karvy Fintech Pvt Ltd. Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹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
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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