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Partner With Us NRI

Jun 21, 2024


Category

Hybrid

AUM (Cr.)

900.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.28

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Mayank Hyanki

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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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) 2.17 9.55 20.04 10.31 10.16 8.64
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.14 7.8 15.94 9.55 9.6 8.58
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
ICICI Pru Equity Savings Fund - Reg (G) 20.7200 0.10 10.74 8.33 8.19 10,278.86 0.97 5,000.00 invest
Tata Equity Saving Fund - (App) 51.2509 0.09 16.17 9.45 9.01 147.97 0.00 5,000.00 invest
Tata Equity Saving Fund - (IDCW-Periodic) 24.5515 0.09 16.17 9.43 9.00 147.97 0.00 5,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 17.0768 0.09 16.56 9.55 8.95 147.97 0.00 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.9486 -0.18 20.51 9.84 9.32 176.64 0.00 1,000.00 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 May 31, 2024 287.00 31.89 -3.80
Equity-Reliance Industr May 31, 2024 71.47 7.94 14.46
Govt. Securities-GSEC2063 May 31, 2024 50.59 5.62 2.02
Derivatives - Index Future-Bank Nifty Index May 31, 2024 43.16 4.79 0.00
Equity-HDFC Bank May 31, 2024 42.59 4.73 0.75
T Bills-TBILL-91D May 31, 2024 39.71 4.41 -19.71
Equity-Larsen & Toubro May 31, 2024 36.18 4.02 2.09
Corporate Debts-Shriram Finance May 31, 2024 24.86 2.76 -0.41
Equity-TCS May 31, 2024 22.66 2.52 -3.92
Equity-ICICI Bank May 31, 2024 22.15 2.46 -2.55

latest news

AXIS MF Announces change in benchmark index under its schemes

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

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

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

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

Axis Fund Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Mr. Pratik Tibrewal designated as the F...

Jun 04, 2024 11:20

AXIS MF Announces change in nomenclature

AXIS Mutual Fund has announced Investors are requested to note that to add ...

May 28, 2024 12:57

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Saver Fund (IDCW-Q)
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