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Axis Equity Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 18.46 -0.38%
    (as on 20th January, 2022)
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Crisil Rank

Not Ranked

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

Fund has 67.64% investment in indian stocks of which 56.4% is in large cap stocks, 3.5% is in mid cap stocks, 1.57% in small cap stocks.Fund has 11.35% investment in Debt of which 5.43% in Government securities, 5.92% in funds invested in very low risk securities..

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Returns (NAV as on 19th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-22 9935.70 -0.64% - -0.42% 21/23
1 Month 17-Dec-21 10181.30 1.81% - 2.43% 17/23
3 Month 19-Oct-21 9978.50 -0.21% - 0.76% 21/23
6 Month 19-Jul-21 10729.60 7.30% - 6.46% 4/23
YTD 31-Dec-21 10081.60 0.82% - 1.64% 19/23
1 Year 19-Jan-21 11487.90 14.88% 14.88% 13.86% 7/23
2 Year 17-Jan-20 12921.90 29.22% 13.61% 12.39% 7/23
3 Year 18-Jan-19 14342.10 43.42% 12.75% 11.39% 5/21
5 Year 19-Jan-17 17382.70 73.83% 11.69% 9.53% 3/16
Since Inception 14-Aug-15 18530.00 85.30% 10.05% 9.67% 8/23

SIP Returns (NAV as on 19th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jan-21 12000 12959.4 7.99 % 15.07 %
2 Year 17-Jan-20 24000 28856.29 20.23 % 18.77 %
3 Year 18-Jan-19 36000 45342.52 25.95 % 15.54 %
5 Year 19-Jan-17 60000 82453.67 37.42 % 12.65 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Equity Holding : 67.64% | F&O Holdings : -26.11%| Foreign Equity Holdings : 0.00%| Total : 41.53%
No of Stocks : 139 (Category Avg - 76.48) | Large Cap Investments : 56.4%| Mid Cap Investments : 3.5% | Small Cap Investments : 1.57% | Other : -19.94%

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
ICICI Bank Ltd. Banks 836.5 7.21% 0.94% 7.47% (Oct 2021) 6.27% (Nov 2021) 11.30 L 1.49 L
Reliance Industries Ltd. Refineries/marketing 792.8 6.83% 0.02% 7.77% (May 2021) 6.1% (Oct 2021) 3.35 L 18.34 k
Infosys Ltd. Computers - software 621.3 5.35% 1.34% 5.35% (Dec 2021) 3.36% (Feb 2021) 3.29 L 67.50 k
- Housing Development Finance Corporation Ltd. Housing finance 577.7 4.98% 0.00% 7.21% (Feb 2021) 4.98% (Dec 2021) 2.23 L 15.30 k
HDFC Bank Ltd. Banks 398.4 3.43% -0.17% 4.24% (May 2021) 3.43% (Dec 2021) 2.69 L 0.00
Avenue Supermarts Ltd. Retailing 271.4 2.34% -0.11% 2.45% (Nov 2021) 1.42% (Jan 2021) 58.10 k 0.00
Bajaj Finance Ltd. Nbfc 264.3 2.28% -0.09% 3.22% (Apr 2021) 1.84% (Jun 2021) 37.88 k 0.00
Tata Consultancy Services Ltd. Computers - software 226.4 1.95% -0.97% 3.22% (Aug 2021) 1.67% (Feb 2021) 60.56 k -0.32 L
Tech Mahindra Ltd. Software -telecom 195.9 1.69% 0.57% 1.69% (Dec 2021) 0% (Jan 2021) 1.09 L 28.29 k
Larsen & Toubro Ltd. Engineering, designing, construction 186.7 1.61% 0.28% 1.61% (Dec 2021) 0.62% (Apr 2021) 98.45 k 14.38 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 9.78) | Modified Duration 1.74 Years (Category Avg - 1.27)| Yield to Maturity 4.84% (Category Avg - 4.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.43% 8.76%
CD 0.00% 0.32%
T-Bills 0.00% 3.87%
CP 0.00% 0.10%
NCD & Bonds 5.92% 9.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.43% 12.64%
Low Risk 5.92% 6.29%
Moderate Risk 0.00% 0.00%
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 26.08%
TREPS TREPS 12.74%
FD - Axis Bank Ltd. FD 2.12%
FD - Axis Bank Ltd. FD 0.85%
FD - Axis Bank Ltd. FD 0.85%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    9.31vs7.61
    Category Avg
  • Beta

    Low volatility
    0.26vs0.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.65
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.28vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.93vs0.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Equity Savings Fund - Direct Plan - Growth (Adjusted NAV) NA 301.11 10.80 8.68 15.94 22.92 14.53
Sundaram Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 301.11 4.03 1.66 9.81 18.87 14.58
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 372.63 3.43 -0.02 8.87 17.03 15.22
HDFC Equity Savings Fund - Direct Plan - Growth NA 2520.52 3.59 0.64 6.35 17.00 11.79
L&T Equity Savings Fund - Direct Plan - Growth NA 203.49 1.89 1.51 6.38 15.53 11.40
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 449.78 3.04 0.76 6.82 15.53 14.91
Franklin India Equity Savings Fund - Direct Plan - Growth NA 139.69 2.89 0.08 6.52 13.97 10.87
UTI Equity Savings Fund - Direct Plan - Growth NA 272.70 2.74 0.03 6.48 13.33 10.80
DSP Equity Savings Fund - Direct Plan - Growth NA 378.75 3.10 0.27 4.10 13.27 11.61
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 543.81 3.35 0.37 6.34 13.07 12.13

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 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 Bluechip Fund - Direct Plan - Growth 2 34583.67 4.34 -2.57 13.19 23.10 22.20
Axis Long Term Equity Fund - Direct Plan - Growth 2 33784.80 2.74 -4.98 10.62 25.61 22.63
Axis Liquid Fund - Direct Plan - Growth 2 23317.57 0.30 0.88 1.72 3.40 4.71
Axis Focused 25 Fund - Direct Plan - Growth 3 20426.88 2.43 -6.06 12.12 24.92 23.18
Axis Midcap Fund - Direct Plan - Growth 3 16835.10 2.99 -2.51 13.74 40.44 28.61
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 15960.22 0.30 0.84 1.78 4.22 7.98
Axis Short Term Fund - Direct Plan - Growth 3 13768.06 0.26 0.85 2.17 4.56 8.36
Axis Flexi Cap Fund - Direct Plan - Growth 3 10984.27 3.80 -1.68 15.61 30.62 24.18
Axis Overnight Fund - Direct Plan - Growth NA 9000.23 0.29 0.85 1.64 3.23 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8357.84 0.38 0.92 1.95 4.27 6.83

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