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Axis Equity Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 14.64 0%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 65.84% investment in indian stocks of which 56.97% is in large cap stocks, 3.01% is in mid cap stocks.Fund has 21.66% investment in Debt of which 5.22% in Government securities, 15.05% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10000.00 - - -0.42% 5/22
1 Month 29-Sep-20 10317.10 3.17% - 1.59% 1/23
3 Month 29-Jul-20 10375.60 3.76% - 3.05% 5/23
6 Month 29-Apr-20 11107.70 11.08% - 10.44% 7/23
YTD 01-Jan-20 10331.70 3.32% - 2.71% 10/23
1 Year 29-Oct-19 10383.00 3.83% 3.82% 4.21% 14/23
2 Year 29-Oct-18 11796.90 17.97% 8.60% 6.20% 3/19
3 Year 27-Oct-17 12302.50 23.03% 7.13% 4.57% 2/16
5 Year 29-Oct-15 14538.20 45.38% 7.76% 6.69% 5/14
Since Inception 14-Aug-15 14640.00 46.40% 7.58% 7.13% 9/23

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12740.93 6.17 % 11.6 %
2 Year 29-Oct-18 24000 26034.6 8.48 % 8.02 %
3 Year 27-Oct-17 36000 40149.71 11.53 % 7.2 %
5 Year 29-Oct-15 60000 73182.17 21.97 % 7.87 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 65.84% | F&O Holdings : -20.99%| Foreign Equity Holdings : 0.00%| Total : 44.85%
No of Stocks : 57 (Category Avg - 54.12) | Large Cap Investments : 56.97%| Mid Cap Investments : 3.01% | Small Cap Investments : 0% | Other : -15.13%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 704.1 10.41% 0.90% 10.41% (Sep 2020) 1.38% (Feb 2020) 3.15 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 309.3 4.58% -0.15% 7.79% (Dec 2019) 4.58% (Sep 2020) 1.78 L 0.00
Infosys Ltd. Computers - software 307.5 4.55% -0.90% 5.82% (Jul 2020) 1.97% (Oct 2019) 3.05 L -1.00 L
HDFC Bank Ltd. Banks 288.8 4.27% -0.06% 5.71% (Feb 2020) 3.76% (May 2020) 2.68 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 287.3 4.25% 0.09% 4.45% (Jun 2020) 0% (Oct 2019) 4.73 L 0.00
Bharti Airtel Ltd. Telecom - services 278.9 4.13% 0.40% 4.13% (Sep 2020) 0% (Oct 2019) 6.63 L 1.61 L
ICICI Bank Ltd. Banks 269.9 3.99% -0.37% 6.24% (Feb 2020) 2.47% (May 2020) 7.61 L 0.00
Tata Consultancy Services Ltd. Computers - software 183.9 2.72% 0.30% 4.12% (Jan 2020) 1.91% (Feb 2020) 73.80 k 0.00
Bajaj Finance Ltd. Nbfc 164.3 2.43% -0.86% 3.49% (Apr 2020) 1.93% (May 2020) 50.10 k -0.15 L
Hindustan Unilever Ltd. Diversified 161.5 2.39% -0.01% 4.97% (Mar 2020) 2.39% (Sep 2020) 78.07 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 5.92) | Modified Duration 3.70 Years (Category Avg - 1.66)| Yield to Maturity 6.64% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.22% 1.91%
CD 0.00% 0.15%
T-Bills 0.00% 0.66%
NCD & Bonds 16.44% 13.84%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.22% 2.57%
Low Risk 15.05% 9.92%
Moderate Risk 1.39% 4.22%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 20.27%
TREPS TREPS 4.04%
FD - Axis Bank Ltd. FD 3.63%
FD - Axis Bank Ltd. FD 0.73%
FD - Axis Bank Ltd. FD 0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    8.95vs5.26
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Equity Savings Fund - Direct Plan - Growth NA 387.69 1.61 2.24 9.73 10.55 0.00
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 111.23 1.69 4.68 14.54 9.14 0.00
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 75.40 0.99 1.97 7.84 8.07 7.37
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 43.72 1.88 3.11 12.49 7.84 5.78
IDFC Equity Savings Fund - Direct Plan - Growth NA 49.94 0.98 2.91 10.16 6.77 5.46
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 196.86 2.46 3.21 14.34 6.66 5.26
Kotak Equity Savings Fund - Direct Plan - Growth NA 1350.92 1.35 3.00 10.63 6.38 6.78
Invesco India Equity Savings Fund - Direct Plan - Growth NA 129.60 0.82 2.39 8.39 6.15 0.00
Union Equity Savings Fund - Direct Plan - Growth NA 172.90 1.84 2.20 9.92 6.10 0.00
Tata Equity Savings Fund - Direct Plan - Growth NA 92.08 1.94 3.16 9.88 4.87 5.20

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 24816.55 0.28 0.85 1.86 4.73 6.38
Axis Long Term Equity Fund - Direct Plan - Growth 4 21835.55 4.95 8.64 16.91 0.06 8.03
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 17590.73 1.04 1.62 6.10 9.92 9.45
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.38 6.30 17.03 3.57 11.06
Axis Focused 25 Fund - Direct Plan - Growth 3 11454.82 5.16 7.44 20.67 2.12 8.50
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8146.49 0.70 1.46 4.65 7.96 8.25
Axis Short Term Fund - Direct Plan - Growth 3 8114.72 1.32 1.92 6.77 11.09 9.16
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 1.30 10.07 20.48 9.99 11.60
Axis Multicap Fund - Direct Plan - Growth NA 6366.65 5.06 6.67 15.78 2.30 0.00
Axis Overnight Fund - Direct Plan - Growth NA 5347.45 0.25 0.78 1.56 3.75 0.00

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