Axis Regular Saver Fund- Direct Plan - Growth Option

Fund Returns

NAV Rs. 23.06 -0.03 %
(as on Oct. 26, 2020)
1 yr Return 10.07 %
3 yr. Return 5.81 %
5 yr. Return 7.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.06 -0.03 %
(as on Oct. 26, 2020)
10.07 % 5.81 % 7.14 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.60 %
Corporate Debt 57.78 %
Equity 23.70 %
Govt. Securities 15.51 %
Treasury bills 0.30 %

As on Sep 2020

Market Cap Distribution

Small Cap 0.17 %
Mid Cap 3.09 %
Large Cap 20.45 %
Others 76.30 %

As on Sep 2020

Fund Sector Distribution

Sector Holding %
Finance 40.98 %
Govt-Sec 18.13 %
Banks 6.93 %
Miscellaneous 6.28 %
Power 5.89 %
Engineering 3.13 %
Internet and Technology 2.86 %
Petroleum Products 2.56 %
Cash/Deposits/Margins/Treps/Repo/Swaps 2.56 %
Consumer Staples 1.48 %

Ratings Breakup

A+3.00 %
AA6.08 %
AA+2.99 %
AAA45.71 %
SOV15.81 %

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 75.46 %
Top 5 Securities 45.09 %
Top 3 Securities 29.87 %
# of Sectors 21
Top 10 Sectors 90.8 %
Top 5 Sectors 78.21 %
Top 3 Sectors 66.04 %