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Axis Equity Saver Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.04 0.46%
    (as on 24th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 65.39% investment in indian stocks of which 45.11% is in large cap stocks, 17.28% is in mid cap stocks, 3% in small cap stocks.Fund has 24.56% investment in Debt of which 3.44% in Government securities, 17.02% in funds invested in very low risk securities..

This Scheme
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10171.61 1.72% - 1.69% 11/22
1 Month 24-Apr-19 10132.09 1.32% - 0.86% 3/22
3 Month 22-Feb-19 10541.63 5.42% - 4.41% 4/21
6 Month 22-Nov-18 10741.35 7.41% - 5.21% 1/19
YTD 01-Apr-19 10187.50 1.88% - 1.00% 1/22
1 Year 24-May-18 10839.57 8.40% 8.40% 5.59% 1/16
2 Year 24-May-17 11908.68 19.09% 9.13% 5.81% 1/16
3 Year 24-May-16 13131.92 31.32% 9.51% 7.94% 2/15
Since Inception 14-Aug-15 13040.00 30.40% 7.28% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12653.59 5.45 % 10.28 %
2 years 24-May-17 24000 26177.49 9.07 % 8.61 %
3 years 24-May-16 36000 41124.97 14.24 % 8.85 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 442.00%  |   Category average turnover ratio is 804.15%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.39% | F&O Holdings : -23.25%| Foreign Equity Holdings : 0.00%| Total : 42.14%
No of Stocks : 100 (Category Avg - 71.59) | Large Cap Investments : 45.11%| Mid Cap Investments : 17.28% | Small Cap Investments : 3% | Other : -23.25%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger/utility vehicles 453.7 6.00% 1.56% 2.15% (Aug 2018) 2.15% (Aug 2018) 68.05 k 17.45 k
Mahindra & Mahindra Financial Services Ltd. Nbfc 446.1 5.90% -0.67% 5.68% (Sep 2018) 5.68% (Sep 2018) 11.13 L -0.71 L
Housing Development Finance Corporation Ltd. Housing finance 430.7 5.69% 0.40% 4.24% (Sep 2018) 4.24% (Sep 2018) 2.16 L 11.50 k
HDFC Bank Ltd. Banks 368.6 4.87% 0.02% 4.11% (Jul 2018) 4.11% (Jul 2018) 1.59 L 0.00
Reliance Industries Ltd. Refineries/marketing 288.9 3.82% -0.37% 1.96% (May 2018) 1.96% (May 2018) 2.07 L -0.26 L
Tata Consultancy Services Ltd. Computers - software 282.1 3.73% 0.42% 2.27% (May 2018) 2.27% (May 2018) 1.25 L -0.75 k
ICICI Bank Ltd. Banks 223.7 2.96% 0.07% 1.15% (Sep 2018) 0% (May 2018) 5.49 L 0.00
Kotak Mahindra Bank Ltd. Banks 196.2 2.59% 0.27% 2.18% (Feb 2019) 2.18% (Feb 2019) 1.42 L 9.20 k
Gruh Finance Ltd. Housing finance 171 2.26% 0.31% 1.16% (Jan 2019) 0% (May 2018) 5.38 L 0.00
Asian Paints (india) Ltd. Paints 164 2.17% 1.18% 0.14% (Oct 2018) 0% (May 2018) 1.12 L 61.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 24 (Category Avg - 9.27) | Modified Duration 2.60 Years (Category Avg - 1.62)| Yield to Maturity 8.94% (Category Avg - 8.13%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.44% 0.99%
CD 0.00% 0.39%
T-Bills 0.00% 0.05%
CP 0.00% 0.75%
NCD & Bonds 20.93% 13.67%
PTC 0.19% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 3.44% 1.04%
Low Risk 17.02% 13.86%
Moderate Risk 4.10% 1.23%
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 22.77%
CBLO CBLO 4.06%
FD - HDFC Bank Ltd. FD 1.45%
FD - HDFC Bank Ltd. FD 0.69%
FD - HDFC Bank Ltd. FD 0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    5.55vs3.19
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity Savings Fund - Growth NA 1742.45 0.87 4.59 5.70 8.09 9.39
DHFL Pramerica Equity Savings Fund - Growth 3 24.60 1.16 5.55 6.86 7.58 7.61
HDFC Equity Savings Fund - Growth NA 5758.10 1.03 5.17 5.82 7.11 11.89
Kotak Equity Savings Fund - Growth NA 2193.25 0.28 3.37 4.97 6.88 8.88
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 121.91 1.08 4.04 5.01 6.51 8.69
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 271.78 1.42 5.78 6.98 6.47 0.00
Tata Equity Savings Fund - Regular Plan - Growth 2 148.18 1.09 4.56 6.35 6.13 6.94
IDFC Equity Savings Fund - Regular Plan - Growth NA 80.03 1.70 4.91 5.02 5.58 5.55
SBI Equity Savings Fund - Growth NA 2138.78 0.60 4.94 6.30 4.86 7.50
DSP Equity Savings Fund - Regular Plan - Growth NA 1305.22 1.11 5.85 5.72 4.36 7.99

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30460.41 0.59 1.81 3.68 7.58 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 1.51 10.61 9.77 6.80 15.10
Axis Focused 25 Fund - Growth 3 7584.22 1.73 11.26 10.38 4.45 17.92
Axis Banking & PSU Debt Fund - Growth 5 5275.78 1.17 2.73 5.82 10.04 7.97
Axis Bluechip Fund - Growth 4 5143.58 2.94 9.97 13.70 12.57 16.92
Axis Multicap Fund - Growth NA 3418.83 2.71 9.12 12.46 10.56 0.00
Axis Short Term Fund - Growth 3 2946.54 0.86 2.51 4.87 8.67 7.34
Axis Dynamic Equity Fund - Growth NA 2311.34 1.37 4.51 6.00 5.90 0.00
Axis Midcap Fund - Growth 5 2281.52 -0.60 6.00 7.77 5.60 15.04
Axis Arbitrage Fund - Growth NA 2209.46 0.50 1.53 2.83 6.20 6.14

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