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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

907.89

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.29

Sharpe Ratio

32.19

Beta Ratio

0.00

Fund Manager

Mayank Hyanki

Inception Date

Jul 05, 2016

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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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 (IDCW) 1.2 10.51 18.8 10.24 9.61 9.01
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.45 8.19 15.78 9.7 9.48 8.4
Category Rank 4/5 4/5 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
HSBC Equity Savings Fund (IDCW-Q) 16.0486 0.62 22.62 12.33 11.26 274.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 30.1736 0.62 22.62 12.99 11.39 274.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.9866 0.62 22.60 12.98 11.25 274.96 1.51 5,000.00 invest
Kotak Equity Savings Fund (IDCW-M) 17.5143 0.51 19.15 12.32 10.96 5,132.18 1.86 100.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 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, 2024 298.32 32.86 -0.48
Equity-Reliance Industr Apr 30, 2024 62.44 6.88 -3.98
Govt. Securities-GSEC2063 Apr 30, 2024 49.59 5.46 -2.23
T Bills-TBILL-91D Apr 30, 2024 49.46 5.45 396.15
Derivatives - Index Future-Bank Nifty Future Apr 30, 2024 43.24 4.76 4.01
Equity-HDFC Bank Apr 30, 2024 42.28 4.66 4.99
Equity-Larsen & Toubro Apr 30, 2024 35.44 3.90 -7.96
Corporate Debts-Shriram Finance Apr 30, 2024 24.96 2.75 0.24
Govt. Securities-GSEC2027 Apr 30, 2024 24.88 2.74 0.00
Equity-TCS Apr 30, 2024 23.58 2.60 -1.44

latest news

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

May 08, 2024 10:28

AXIS MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Saver Fund (IDCW)
Contact Persone : Mayank Hyanki
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com