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Partner With Us NRI

Jan 30, 2023


Category

Hybrid

AUM (Cr.)

1,046.51

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.20

Sharpe Ratio

0.03

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.96 1.2 0.8 7.44 6.79 7
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.69 2.29 2.58 7.79 6.21 7.32
Category Rank 3/5 5/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Equity Savings Fund (G) 21.2668 0.19 1.99 6.53 6.08 10.37 0.00 5,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 17.2100 0.12 -0.69 6.54 5.46 484.73 2.25 1,000.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 12.6261 0.07 2.90 6.64 0.00 262.38 2.51 5,000.00 invest
Edelweiss Equity Savings Fund (G) 18.7400 0.06 2.82 8.48 7.26 269.82 2.06 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.6990 -76.27 4.20 10.05 6.78 2,614.74 2.04 100.00 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 Dec 31, 2022 294.48 28.14 -5.96
Equity-HDFC Bank Dec 31, 2022 105.46 10.08 1.22
Equity-Reliance Industr Dec 31, 2022 77.90 7.44 -6.74
Govt. Securities-GSEC2027 Dec 31, 2022 75.43 7.21 86.86
Equity-ICICI Bank Dec 31, 2022 72.20 6.90 -6.51
T Bills-TBILL-182D Dec 31, 2022 69.51 6.64 0.54
Reverse Repo-C C I Dec 31, 2022 42.72 4.08 -36.45
Equity-Infosys Dec 31, 2022 36.96 3.53 -7.75
Govt. Securities-GSEC2033 Dec 31, 2022 34.86 3.33 -0.22
Equity-IndusInd Bank Dec 31, 2022 34.26 3.27 4.48

latest news

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

Axis Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 11:02

Axis MF Announces change in fund managers under its schemes

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

Jan 19, 2023 11:33

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 23 January 2023 as the record date for decla...

Jan 19, 2023 10:11

Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Jan 14, 2023 11:40

Axis MF Announces Change In Risk-O-Meter Under three Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 12, 2023 10:00

Axis MF Announces Change In Risk-O-Meter Under three Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 07, 2023 10:31

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Equity Saver Fund (IDCW-Q)
Contact Persone : R Sivakumar
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com