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Partner With Us NRI

Jun 06, 2023

Category

Hybrid

AUM (Cr.)

939.82

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.20

Sharpe Ratio

9.30

Beta Ratio

0.00

Fund Manager

R Sivakumar

Inception Date

Aug 14, 2015

Risk Level

Moderately High

Investment Objective

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. The Scheme does not assure or guarantee any returns.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Equity Saver Fund (G) 2.4 1.92 8.09 11.48 7.57 7.42
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.02 2.9 8.73 11.44 7.25 7.59
Category Rank 4/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Savings Fund (G) 18.5980 0.33 9.67 13.14 8.24 2,256.46 1.19 1,000.00 invest
Sundaram Equity Savings Fund (G) 54.0131 0.22 9.52 14.52 9.19 422.89 2.32 100.00 invest
DSP Equity Savings Fund - Regular (G) 17.2630 0.20 8.72 12.42 7.06 555.84 0.00 100.00 invest
Kotak Equity Savings Fund (G) 20.3716 0.18 10.42 11.87 8.61 2,171.46 2.04 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.9350 -76.69 9.76 13.85 8.07 2,568.53 2.05 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2023 233.24 24.81 -5.12
Equity-HDFC Bank Apr 30, 2023 90.47 9.63 19.01
Equity-ICICI Bank Apr 30, 2023 74.38 7.91 4.61
Equity-Reliance Industr Apr 30, 2023 72.39 7.70 3.84
T Bills-TBILL-182D Apr 30, 2023 69.16 7.36 0.59
Govt. Securities-GSEC2027 Apr 30, 2023 60.82 6.47 0.66
Equity-Kotak Mah. Bank Apr 30, 2023 50.62 5.39 10.66
Govt. Securities-GSEC2032 Apr 30, 2023 43.30 4.61 14.37
Equity-IndusInd Bank Apr 30, 2023 30.61 3.26 -4.66
Reverse Repo-C C I Apr 30, 2023 30.61 3.26 50.88

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

May 27, 2023 10:14

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Saver Fund (G)
Contact Persone : R Sivakumar
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com