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Scheme Profile

AXIS Equity Saver Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
902
Inception Date
14-08-2015
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.11 (23-Feb-2024) / 10.94 (26-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.96 ( -0.06) ( -0.50 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Jayesh Sundar
  • Value of () 1,00,000 since inception
  • 1,19,600
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.
  • Expense Ratio (%)
  • 2.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.36 times
  • Portfolio P/B
  • 4.83 times
  • Average Maturity
  • 10.2 years
  • Yield To Maturity
  • 7.37 %
  • Modified Duration
  • 4.56 years
  • Turnover Ratio (%)
  • 4.04

Risk Factors

  • Jenson's Alpha
  • -0.34
  • Standard Deviation
  • 1.69
  • Beta
  • 0.42
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 33.23
  • Reliance Industries Ltd
  • Equity
  • 2,18,818
  • 7.21
  • GSEC2063
  • Govt. Securities
  • 50,00,000
  • 5.62
  • TBILL-182D
  • T Bills
  • 50,00,000
  • 5.53
  • Bank Nifty Future
  • Derivatives - Index Future
  • 8,745
  • 4.61

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,48,845
  • 21.65
  • Refineries
  • 3,05,318
  • 11.11
  • IT - Software
  • 3,29,314
  • 9.25
  • Infrastructure Developers & Operators
  • 1,02,289
  • 6.10
  • Automobile
  • 3,27,350
  • 5.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.05 2.94 0 1.56 902.05
2023 15.14 12.34 0 18.10 972.90
2022 -0.75 2.49 0 2.80 1,046.51
2021 13.10 11.71 0 21.69 1,160.70
2020 11.25 8.41 0 15.60 702.44
2019 7.34 5.39 0 13.79 812.11
2018 4.82 0.97 0 6.67 758.93
2017 14.43 12.35 0 28.06 577.91
2016 2.24 6.17 0 1.78 835.99
2015 0.50 4.45 0 -5.05 986.53

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.14 2.45 0 1.91 902.05
Dec-2023 6.98 4.35 0 10.27 972.90
Sep-2023 3.04 2.72 0 0.96 882.25
Jun-2023 5.55 5.09 0 9.49 912.63

Peer Comparison

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Asset Allocation

Sector Allocation

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