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Axis Equity Saver Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 17.11 -0.64%
    (as on 19th 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 9930.40 -0.70% - -0.44% 23/24
1 Month 17-Dec-21 10166.40 1.66% - 2.47% 18/24
3 Month 19-Oct-21 9947.70 -0.52% - 0.62% 22/24
6 Month 19-Jul-21 10660.40 6.60% - 6.06% 5/24
YTD 31-Dec-21 10070.60 0.71% - 1.70% 21/24
1 Year 19-Jan-21 11323.60 13.24% 13.24% 12.70% 7/24
2 Year 17-Jan-20 12571.60 25.72% 12.07% 11.31% 11/24
3 Year 18-Jan-19 13787.30 37.87% 11.28% 10.31% 7/22
5 Year 19-Jan-17 16341.90 63.42% 10.32% 8.53% 4/17
Since Inception 14-Aug-15 17110.00 71.10% 8.70% 8.41% 10/24

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 12859.06 7.16 % 13.47 %
2 Year 17-Jan-20 24000 28413.48 18.39 % 17.11 %
3 Year 18-Jan-19 36000 44348.89 23.19 % 13.99 %
5 Year 19-Jan-17 60000 79619.42 32.7 % 11.25 %
 

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% (Nov 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% (Jun 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 - Growth (Adjusted NAV) NA 301.11 14.41 11.93 18.92 25.08 13.39
Sundaram Equity Savings Fund - Growth Accumulation Plan 1 301.11 2.70 1.23 8.88 17.74 13.21
HDFC Equity Savings Fund - Growth NA 2520.52 2.57 0.09 5.61 16.58 10.99
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 372.63 2.37 -0.66 7.67 15.84 13.44
Mirae Asset Equity Savings Fund - Growth NA 449.78 2.00 0.30 6.21 15.09 13.78
L&T Equity Savings Fund - Growth NA 203.49 1.39 0.99 5.42 15.00 10.42
UTI Equity Savings Fund - Growth NA 272.70 2.15 -0.29 5.85 13.16 9.94
Franklin India Equity Savings Fund - Growth NA 139.69 2.06 -0.31 5.58 12.96 9.24
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 543.81 2.30 -0.17 5.59 12.69 11.17
SBI Equity Savings Fund - Regular Plan - Growth NA 2218.14 2.17 1.20 6.08 12.27 11.95

More Funds from Axis Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 3 34583.67 4.21 -2.86 12.52 21.60 20.75
Axis Long Term Equity Fund - Growth 3 33784.80 2.66 -5.18 10.17 24.55 21.60
Axis Liquid Fund - Growth 3 23317.57 0.29 0.86 1.68 3.32 4.65
Axis Focused 25 Fund - Growth 3 20426.88 2.31 -6.31 11.47 23.54 21.69
Axis Midcap Fund - Growth 3 16835.10 2.87 -2.83 12.97 38.59 26.90
Axis Banking & PSU Debt Fund - Growth 2 15960.22 0.27 0.76 1.64 3.91 7.66
Axis Short Term Fund - Growth 3 13768.06 0.20 0.67 1.82 3.85 7.64
Axis Flexi Cap Fund - Growth 3 10984.27 3.72 -1.98 14.93 29.11 22.46
Axis Overnight Fund - Regular Plan - Growth NA 9000.23 0.29 0.83 1.61 3.17 0.00
Axis Treasury Advantage Fund - Growth 4 8357.84 0.35 0.84 1.79 3.94 6.50

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