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Axis Equity Saver Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 13.76 0.07%
    (as on 29th 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10000.00 - - -0.45% 6/23
1 Month 29-Sep-20 10307.10 3.07% - 1.53% 1/24
3 Month 29-Jul-20 10345.90 3.46% - 2.77% 6/24
6 Month 29-Apr-20 11034.50 10.35% - 9.93% 8/24
YTD 01-Jan-20 10230.50 2.31% - 1.96% 12/24
1 Year 29-Oct-19 10253.40 2.53% 2.53% 3.27% 17/24
2 Year 29-Oct-18 11524.30 15.24% 7.34% 5.31% 5/20
3 Year 27-Oct-17 11882.60 18.83% 5.90% 3.67% 4/17
5 Year 29-Oct-15 13705.20 37.05% 6.50% 5.86% 7/15
Since Inception 14-Aug-15 13760.00 37.60% 6.31% 6.16% 19/31

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12654.39 5.45 % 10.22 %
2 Year 29-Oct-18 24000 25700.09 7.08 % 6.71 %
3 Year 27-Oct-17 36000 39403.35 9.45 % 5.94 %
5 Year 29-Oct-15 60000 70904.8 18.17 % 6.61 %
 

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 1.54 2.00 9.23 9.42 0.00
Mirae Asset Equity Savings Fund - Growth NA 111.23 1.59 4.40 13.94 8.05 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 75.40 0.91 1.71 7.30 7.01 6.28
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.72 1.77 2.78 11.83 6.58 4.47
IDFC Equity Savings Fund - Regular Plan - Growth NA 49.94 0.94 2.64 9.63 5.71 4.40
Union Equity Savings Fund - Growth NA 172.90 1.77 2.05 9.66 5.60 0.00
Kotak Equity Savings Fund - Growth NA 1350.92 1.27 2.75 10.10 5.40 5.94
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 196.86 2.33 2.78 13.39 4.96 3.32
Invesco India Equity Savings Fund - Regular Plan - Growth NA 129.60 0.68 1.95 7.46 4.30 0.00
SBI Equity Savings Fund - Growth NA 1313.06 2.19 3.56 12.21 4.03 4.27

More Funds from Axis Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 38 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 0.28 0.83 1.82 4.67 6.32
Axis Long Term Equity Fund - Growth 4 21835.55 4.88 8.42 16.43 -0.72 7.04
Axis Banking & PSU Debt Fund - Growth 3 17590.73 1.01 1.54 5.93 9.59 9.14
Axis Bluechip Fund - Growth 5 17270.02 5.30 6.03 16.35 2.35 9.66
Axis Focused 25 Fund - Growth 3 11454.82 5.05 7.11 19.87 0.92 7.17
Axis Treasury Advantage Fund - Growth 4 8146.49 0.67 1.38 4.49 7.64 7.83
Axis Short Term Fund - Growth 3 8114.72 1.26 1.74 6.40 10.34 8.44
Axis Midcap Fund - Growth 5 6731.64 1.19 9.70 19.65 8.50 10.22
Axis Multicap Fund - Growth NA 6366.65 4.97 6.29 14.86 0.87 0.00
Axis Overnight Fund - Regular Plan - Growth NA 5347.45 0.25 0.77 1.53 3.70 0.00

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