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Partner With Us NRI

Apr 18, 2024

Category

Hybrid

AUM (Cr.)

902.05

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.32

Sharpe Ratio

30.97

Beta Ratio

0.00

Fund Manager

Jayesh Sundar

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 (IDCW-Q) 0.56 10.89 20.59 10.29 9.47 8.36
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.32 7.43 16.1 9.58 8.92 8.29
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 (G) 29.2964 0.25 22.78 12.43 10.39 230.16 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 15.5820 0.25 22.78 11.77 10.26 230.16 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.6396 0.25 22.76 12.43 10.24 230.16 1.51 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 12.8400 0.08 28.12 13.51 10.95 9,663.46 0.97 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 19.3248 -0.26 15.75 8.24 8.35 14.64 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 Mar 31, 2024 299.75 33.23 1.25
Equity-Reliance Industr Mar 31, 2024 65.03 7.21 9.14
Govt. Securities-GSEC2063 Mar 31, 2024 50.72 5.62 917.68
T Bills-TBILL-182D Mar 31, 2024 49.91 5.53 -8.58
Derivatives - Index Future-Bank Nifty Future Mar 31, 2024 41.58 4.61 0.00
Equity-HDFC Bank Mar 31, 2024 40.27 4.46 15.97
Equity-ICICI Bank Mar 31, 2024 38.82 4.30 1.89
Equity-Larsen & Toubro Mar 31, 2024 38.50 4.27 -1.11
Govt. Securities-GSEC2037 Mar 31, 2024 35.27 3.91 -21.29
Equity-Tata Motors Mar 31, 2024 28.04 3.11 12.28

latest news

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

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Saver Fund (IDCW-Q)
Contact Persone : Jayesh Sundar
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