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Axis Equity Saver Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.39 -0.07%
    (as on 19th November, 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 67.66% investment in indian stocks of which 48.67% is in large cap stocks, 11.33% is in mid cap stocks, 0.92% in small cap stocks.Fund has 23.32% investment in Debt of which 0.73% in Government securities, 19.9% in funds invested in very low risk securities..

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10022.50 0.22% - 0.13% 9/24
1 Month 18-Oct-19 10067.70 0.68% - 1.14% 21/24
3 Month 19-Aug-19 10412.10 4.12% - 3.63% 10/23
6 Month 17-May-19 10444.60 4.45% - 3.82% 12/22
YTD 01-Jan-19 10781.00 7.81% - 3.13% 6/22
1 Year 19-Nov-18 10948.50 9.48% 9.48% 6.59% 3/19
2 Year 17-Nov-17 11483.70 14.84% 7.14% 4.12% 1/16
3 Year 18-Nov-16 13000.00 30.00% 9.13% 6.63% 1/15
Since Inception 14-Aug-15 13390.00 33.90% 7.08% 6.28% 12/24

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12640.85 5.34 % 10.01 %
2 Year 17-Nov-17 24000 26016.64 8.4 % 7.95 %
3 Year 18-Nov-16 36000 40682.84 13.01 % 8.09 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 415.00%  |   Category average turnover ratio is 404.06%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 67.66% | F&O Holdings : -23.16%| Foreign Equity Holdings : 0.00%| Total : 44.50%
No of Stocks : 105 (Category Avg - 56.54) | Large Cap Investments : 48.67%| Mid Cap Investments : 11.33% | Small Cap Investments : 0.92% | Other : -16.42%

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
Housing Development Finance Corporation Ltd. Housing finance 604.1 7.51% -0.40% 7.91% (Sep 2019) 5.11% (Feb 2019) 2.83 L -0.30 L
Mahindra & Mahindra Financial Services Ltd. Nbfc 446 5.54% 0.25% 7.18% (Dec 2018) 4.51% (Jul 2019) 12.63 L 0.00
HDFC Bank Ltd. Banks 438.7 5.45% -1.02% 6.47% (Sep 2019) 4.44% (Jan 2019) 3.57 L -0.57 L
Reliance Industries Ltd. Refineries/marketing 431.1 5.36% 0.35% 5.36% (Oct 2019) 3.39% (Jun 2019) 2.94 L 0.00
ICICI Bank Ltd. Banks 279.7 3.48% 0.13% 3.48% (Oct 2019) 2.06% (Nov 2018) 6.04 L 0.00
- Asian Paints (india) Ltd. Paints 251.7 3.13% 0.00% 3.13% (Sep 2019) 0% (Nov 2018) 1.39 L 0.00
Hindustan Unilever Ltd. Diversified 249.2 3.10% 1.16% 3.1% (Oct 2019) 1.62% (Mar 2019) 1.15 L 38.00 k
ITC Limited Cigarettes 229.4 2.85% 2.00% 2.85% (Oct 2019) 0% (Nov 2018) 8.90 L 6.34 L
Kotak Mahindra Bank Ltd. Banks 215.9 2.68% -0.10% 2.78% (Sep 2019) 2.18% (Feb 2019) 1.37 L 4.80 k
Tata Consultancy Services Ltd. Computers - software 194.7 2.42% -0.93% 3.73% (Apr 2019) 2.42% (Oct 2019) 85.80 k -0.39 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 7.54) | Modified Duration 2.70 Years (Category Avg - 1.68)| Yield to Maturity 7.92% (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.73% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 0.00% 0.28%
NCD & Bonds 22.59% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.73% 1.29%
Low Risk 19.90% 11.33%
Moderate Risk 2.69% 4.84%
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 24.20%
TREPS TREPS 1.54%
FD - HDFC Bank Ltd. FD 1.30%
FD - HDFC Bank Ltd. FD 0.65%
FD - HDFC Bank Ltd. FD 0.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    5.6vs3.18
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Equity Savings Fund - Growth 3 34.81 1.29 4.23 4.84 9.84 7.63
ICICI Prudential Equity Savings Fund - Growth NA 1487.64 1.75 4.09 5.53 9.76 7.86
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 234.74 1.99 5.07 5.54 9.22 0.00
SBI Equity Savings Fund - Growth NA 1685.06 0.92 4.92 4.95 8.79 7.35
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 789.92 1.90 6.00 5.68 8.39 7.23
Tata Equity Savings Fund - Regular Plan - Growth 2 137.71 1.50 3.19 4.15 8.33 5.53
DSP Equity Savings Fund - Regular Plan - Growth NA 1036.61 1.50 5.71 4.91 8.31 6.79
Kotak Equity Savings Fund - Growth NA 1908.03 1.31 4.29 4.71 8.29 8.59
Union Equity Savings Fund - Growth NA 224.95 1.20 3.80 4.70 8.23 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 116.55 1.11 4.28 4.43 7.86 8.56

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 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 30067.86 0.45 1.41 3.13 6.92 6.99
Axis Long Term Equity Fund - Growth 5 21492.33 0.91 9.78 11.38 16.52 16.54
Axis Banking & PSU Debt Fund - Growth 3 9832.39 1.16 2.87 6.45 12.11 8.51
Axis Focused 25 Fund - Growth 4 8799.58 1.34 10.06 12.01 17.48 18.49
Axis Bluechip Fund - Growth 5 8749.21 0.16 8.33 10.50 20.12 18.96
Axis Multicap Fund - Growth NA 4849.63 -0.24 8.22 10.41 18.80 0.00
Axis Treasury Advantage Fund - Growth 4 3560.48 0.69 2.10 4.73 9.34 7.53
Axis Midcap Fund - Growth 5 3551.05 2.33 11.95 12.94 16.71 17.60
Axis Short Term Fund - Growth 3 3073.11 1.03 2.49 5.85 10.58 7.25
Axis Ultra Short Term Fund - Regular Plan - Growth 3 2991.04 0.60 1.81 3.95 8.06 0.00

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