Axis Equity Saver Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 15.08 -0.53 %
(as on Jan. 15, 2021)
1 yr Return 11.55 %
3 yr. Return 8.50 %
5 yr. Return 9.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.08 -0.53 %
(as on Jan. 15, 2021)
11.55 % 8.50 % 9.12 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 14, 2015
Fund Size Rs. 702.71 cr.
Category Hybrid | Equity Savings Fund
Fund Manager Anupam Tiwari
AMC Axis Asset Management Company Ltd.
Fund Benchmark Nifty Equity Savings Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.37 %
Exit load Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investment Objective

The investment objective of 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.5 11.14 16.44 11.55 8.5 9.12
Rank Within Category 21 10 None 54 13 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 25.35 178.39 -
Net Receivables/(Payables) 21.99 154.0 -
Net Receivables / Payables 20.27 137.157 -
Reliance Industries Limited 8.17 57.41 289197.0
Housing Development Finance Corporation Limited 7.36 51.7 202068.0
ICICI Bank Limited 6.34 44.56 832798.0
Clearing Corporation of India Ltd 6.32 43.15 -
Clearing Corporation of India Limited 4.93 34.64 -
Bharti Airtel Limited 4.49 31.56 619117.0
HDFC Bank Limited 3.95 27.71 192955.0

Fund Schemes Concentrations

# of Securities 453
Top 10 Securities 109.17 %
Top 5 Securities 83.14 %
Top 3 Securities 67.61 %
# of Sectors 25
Top 10 Sectors 113.57 %
Top 5 Sectors 91.16 %
Top 3 Sectors 76.19 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Aug. 14, 2015 Fund Size Rs. 702.71 cr.
Category Hybrid | Equity Savings Fund Fund Manager Anupam Tiwari
AMC Axis Asset Management Company Ltd. Fund Benchmark Nifty Equity Savings Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.37 % Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investment Objective

The investment objective of 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.5 11.14 16.44 11.55 8.5 9.12
Rank Within Category 21 10 None 54 13 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Equity Saver Fund - Regular Plan - Growth 11.55 8.5 9.12 702.71
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables / (Payables) 25.35 178.39 -
Net Receivables/(Payables) 21.99 154.0 -
Net Receivables / Payables 20.27 137.157 -
Reliance Industries Limited 8.17 57.41 289197.0
Housing Development Finance Corporation Limited 7.36 51.7 202068.0
ICICI Bank Limited 6.34 44.56 832798.0
Clearing Corporation of India Ltd 6.32 43.15 -
Clearing Corporation of India Limited 4.93 34.64 -
Bharti Airtel Limited 4.49 31.56 619117.0
HDFC Bank Limited 3.95 27.71 192955.0

Fund Schemes Concentrations

# of Securities 453
Top 10 Securities 109.17 %
Top 5 Securities 83.14 %
Top 3 Securities 67.61 %
# of Sectors 25
Top 10 Sectors 113.57 %
Top 5 Sectors 91.16 %
Top 3 Sectors 76.19 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/