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Axis Equity Saver Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.75 0.22%
    (as on 20th October, 2020)
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 65.84% 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9985.50 -0.14% - 0.08% 19/22
1 Month 18-Sep-20 10200.30 2.00% - 0.83% 1/24
3 Month 20-Jul-20 10346.10 3.46% - 3.58% 14/24
6 Month 20-Apr-20 11160.70 11.61% - 11.07% 9/24
YTD 01-Jan-20 10223.00 2.23% - 2.26% 14/24
1 Year 18-Oct-19 10338.30 3.38% 3.36% 4.19% 17/24
2 Year 19-Oct-18 11535.20 15.35% 7.38% 5.45% 6/20
3 Year 18-Oct-17 11873.90 18.74% 5.88% 3.90% 4/17
5 Year 20-Oct-15 13640.90 36.41% 6.40% 5.80% 7/15
Since Inception 14-Aug-15 13750.00 37.50% 6.33% 6.30% 17/31

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12647.96 5.4 % 10.1 %
2 Year 19-Oct-18 24000 25727.16 7.2 % 6.82 %
3 Year 18-Oct-17 36000 39487.2 9.69 % 6.09 %
5 Year 20-Oct-15 60000 71083.4 18.47 % 6.71 %
 

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 - Regular Plan - Growth NA 387.69 0.99 2.46 10.40 9.67 0.00
Mirae Asset Equity Savings Fund - Growth NA 111.23 1.85 6.65 15.91 9.63 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 75.40 0.16 2.46 8.24 7.74 6.56
Union Equity Savings Fund - Growth NA 172.90 1.58 3.50 11.61 6.89 0.00
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.72 0.58 3.51 12.98 6.74 4.63
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 196.86 1.34 4.42 15.57 6.70 3.92
Kotak Equity Savings Fund - Growth NA 1350.92 1.03 3.69 11.64 6.59 6.00
IDFC Equity Savings Fund - Regular Plan - Growth NA 49.94 -0.09 2.93 10.93 5.94 4.44
Invesco India Equity Savings Fund - Regular Plan - Growth NA 129.60 0.26 2.57 8.91 5.45 0.00
Tata Equity Savings Fund - Regular Plan - Growth 2 92.08 1.60 3.82 10.35 4.75 4.27

More Funds from Axis Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 39 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 24816.55 0.29 0.83 1.87 4.72 6.35
Axis Long Term Equity Fund - Growth 4 21835.55 1.62 6.42 17.50 -0.44 6.29
Axis Banking & PSU Debt Fund - Growth 3 17590.73 1.14 1.41 5.77 9.98 9.19
Axis Bluechip Fund - Growth 5 17270.02 2.91 6.38 19.14 2.43 9.49
Axis Focused 25 Fund - Growth 3 11454.82 2.16 6.95 22.82 1.29 6.46
Axis Treasury Advantage Fund - Growth 3 8146.49 0.69 1.27 4.28 7.72 7.84
Axis Short Term Fund - Growth 3 8114.72 1.11 1.41 5.89 10.43 8.39
Axis Midcap Fund - Growth 5 6731.64 -0.75 9.16 21.69 9.70 10.04
Axis Multicap Fund - Growth NA 6366.65 1.61 5.52 17.19 0.55 0.00
Axis Overnight Fund - Regular Plan - Growth NA 5347.45 0.25 0.77 1.53 3.74 0.00

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