Axis Equity Saver Fund - Regular Plan - Regular IDCW

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NAV
₹ 13.0 ₹ 0.02 (0.15 %)
as on 24-06-2024
Asset Size (AUM)
900.23 Cr
Launch Date
Jul 04, 2016
Investment Objective
The scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jul 04, 2016
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8.5

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.62 %
Expense Ratio
2.28%
Volatility
5.7 %
Fund House
Axis Mutual Fund
Fund Manager
Devang Shah, Hitesh Das, Hardik Shah, Mayank Hyanki
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-06-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Equity Saver Fund - Regular Plan - Regular IDCW 04-07-2016 16.92 13.06 8.45 8.78 0.0
HSBC Equity Savings Fund - Regular Growth 01-01-2013 25.74 18.71 13.41 12.47 9.6
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 20.62 15.93 9.81 9.32 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 19.82 15.7 11.04 10.4 8.69
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 19.81 15.92 12.28 11.3 0.0
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 18.57 16.37 10.73 11.34 0.0
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 18.27 15.18 10.82 10.75 9.54
Axis Equity Saver Fund - Regular Plan - Growth 01-08-2015 18.15 14.12 9.41 9.86 0.0
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 18.06 14.39 9.89 11.27 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 17.72 15.16 10.43 12.06 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings