Axis Equity Saver Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 13.41 -1.25 %
(as on Feb. 28, 2020)
1 yr Return 9.52 %
3 yr. Return 8.54 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.41 -1.25 %
(as on Feb. 28, 2020)
9.52 % 8.54 % N/A

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. 812.11 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. 12000.00
Expense Ratio 2.32 %
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 0.3 0.67 5.27 9.52 8.54 -
Rank Within Category 21 10 None 54 13 None

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 24.4 198.21 -
Housing Development Finance Corporation Limited 7.79 63.3 262369.0
Reliance Industries Limited 7.07 57.45 379415.0
HDFC Bank Limited 5.27 42.78 336264.0
Mahindra & Mahindra Financial Services Limited 5.02 40.75 1263642.0
ICICI Bank Limited 4.01 32.56 604125.0
8.50% State Bank of India (22/11/2024) 3.09 25.1 250.0
Asian Paints Limited 3.06 24.83 139100.0
Kotak Mahindra Bank Limited 2.84 23.1 137131.0
Hindustan Unilever Limited 2.71 22.03 114572.0

Fund Schemes Concentrations

# of Securities 137
Top 10 Securities 65.26 %
Top 5 Securities 49.55 %
Top 3 Securities 39.26 %
# of Sectors 23
Top 10 Sectors 117.45 %
Top 5 Sectors 102.15 %
Top 3 Sectors 85.04 %

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. 812.11 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. 12000.00 2.32 % 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 0.3 0.67 5.27 9.52 8.54 -
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 9.52 8.54 - 812.11
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 15.52 10.92 9.09 2,823.77
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 14.31 10.8 9.62 624.72
SBI Equity Hybrid Fund - Regular Plan -Growth 14.47 10.64 8.68 31,619.69
Axis Children's Gift Fund - Lock in - Growth 16.42 10.28 - 462.33
Axis Children's Gift Fund - without Lock in - Growth 16.41 10.28 - 462.33

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 24.4 198.21 -
Housing Development Finance Corporation Limited 7.79 63.3 262369.0
Reliance Industries Limited 7.07 57.45 379415.0
HDFC Bank Limited 5.27 42.78 336264.0
Mahindra & Mahindra Financial Services Limited 5.02 40.75 1263642.0
ICICI Bank Limited 4.01 32.56 604125.0
8.50% State Bank of India (22/11/2024) 3.09 25.1 250.0
Asian Paints Limited 3.06 24.83 139100.0
Kotak Mahindra Bank Limited 2.84 23.1 137131.0
Hindustan Unilever Limited 2.71 22.03 114572.0

Fund Schemes Concentrations

# of Securities 137
Top 10 Securities 65.26 %
Top 5 Securities 49.55 %
Top 3 Securities 39.26 %
# of Sectors 23
Top 10 Sectors 117.45 %
Top 5 Sectors 102.15 %
Top 3 Sectors 85.04 %

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/