Axis Equity Saver Fund - G

NAV ₹16.58 ↓ -0.03 (-0.18 %) as on 24 Mar 23

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 6.9% since its launch. Return for 2022 was -0.2% , 2021 was 13.3% and 2020 was 11.6% .

Below is the key information for Axis Equity Saver Fund

NAV as on 24 Mar 23	₹16.58 ↓ -0.03 (-0.18 %)
Net Assets (AUM) as on 28 Feb 2023	₹979 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	2.27 %
Sharpe Ratio	-0.559
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 24 Mar 23

Duration	Returns
1 Month	-1.4%
3 Month	-1.6%
6 Month	-0.9%
1 Year	-0.1%
3 Year	13%
5 Year	7.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-0.2%
2021	13.3%
2020	11.6%
2019	8.3%
2018	5.2%
2017	14.7%
2016	2.4%
2015
2014

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,535
29 Feb 20	₹11,393
28 Feb 21	₹12,829
28 Feb 22	₹14,053
28 Feb 23	₹14,240

Asset Allocation

Asset Class	Value
Cash	36%
Equity	38.44%
Debt	25.56%

Sector Allocation

Sector	Value
Cash Equivalent	36%
Government	22.83%
Corporate	2.72%

Rating	Value
AA	3.35%
AAA	96.65%

Sector	Value
Financial Services	31.2%
Technology	8.37%
Energy	7.91%
Basic Materials	5.55%
Consumer Cyclical	3.95%
Consumer Defensive	3.87%
Industrials	3.58%
Health Care	2.41%
Communication Services	0.35%

Axis Equity Saver Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 15 \| HDFCBANK	Banks - Regional	9%	₹87 Cr	545,429 ↓ -102,300
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 15 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹80 Cr	339,068 ↑ 33,250
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	7%	₹67 Cr	810,504 ↑ 25
7.26 8/22/2032 12:00:00 Am Sovereign Bonds \| -		6%	₹63 Cr	6,300,000 ↑ 3,000,000
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -		6%	₹60 Cr	6,000,000 ↑ 2,000,000
182 DTB 22062023 Sovereign Bonds \| -		5%	₹54 Cr	5,500,000 ↑ 5,500,000
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹54 Cr	225,750 ↑ 33,250
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Aug 15 \| KOTAKBANK	Banks - Regional	4%	₹44 Cr	256,005 ↑ 163,600
Infosys Ltd (Technology) Equity, Since 30 Apr 19 \| INFY	Information Technology Services	4%	₹36 Cr	234,241 ↓ -10,810
7.42 9/22/2033 12:00:00 Am Sovereign Bonds \| -		3%	₹35 Cr	3,500,000

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Fund Managers

Name	Since	Tenure
R Sivakumar	14 Aug 15	7.47 Yr.
Anupam Tiwari	6 Oct 16	6.33 Yr.
Hitesh Das	17 Jan 23	0.04 Yr.
Hardik Shah	1 Feb 23	0 Yr.
Kaustubh Sule	9 Nov 21	1.23 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 Ltd
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	₹16.58 ↓ -0.03	-0.9 %	-0.06 %	13.04 %	7.35 %
Axis Equity Saver Fund Normal Dividend, Payout	₹11.4 ↓ -0.02	-0.94 %	-0.05 %	13.04 %	7.13 %
Axis Equity Saver Fund Quarterly Dividend, Payout	₹11.2 ↓ -0.02	-0.95 %	-0.15 %	12.99 %	7.03 %
Axis Equity Saver Fund Monthly Dividend, Payout	₹10.88 ↓ -0.03	-0.98 %	-0.14 %	13.56 %	7.3 %
Data as on 24 Mar 23

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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