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Axis Regular Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 20.803 0.2%
    (as on 15th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 20.95% investment in indian stocks of which 12.78% is in large cap stocks, 4.5% is in mid cap stocks, 1.65% in small cap stocks.Fund has 74.73% investment in Debt of which , 74.73% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10068.70 0.69% - 0.65% 11/21
1 Month 13-Sep-19 10176.10 1.76% - 1.04% 1/21
3 Month 15-Jul-19 10250.20 2.50% - 0.99% 1/21
6 Month 15-Apr-19 9827.00 -1.73% - 1.96% 19/21
YTD 01-Jan-19 10063.40 0.63% - 1.98% 19/21
1 Year 15-Oct-18 10367.90 3.68% 3.68% 7.88% 18/21
2 Year 13-Oct-17 10702.40 7.02% 3.44% 4.53% 16/21
3 Year 14-Oct-16 11680.40 16.80% 5.31% 6.07% 18/21
5 Year 14-Oct-14 14283.50 42.84% 7.38% 8.21% 16/20
Since Inception 07-Jan-13 17662.00 76.62% 8.76% 9.01% 15/21

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12150.99 1.26 % 2.34 %
2 Year 13-Oct-17 24000 24646.23 2.69 % 2.58 %
3 Year 14-Oct-16 36000 38354.85 6.54 % 4.16 %
5 Year 14-Oct-14 60000 69291.78 15.49 % 5.7 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 20.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 20.95%
No of Stocks : 32 (Category Avg - 32.52) | Large Cap Investments : 12.78%| Mid Cap Investments : 4.5% | Small Cap Investments : 1.65% | Other : 2.02%

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
Kotak Mahindra Bank Ltd. Banks 41.1 1.86% 0.22% 1.86% (Sep 2019) 1.42% (Dec 2018) 24.99 k -1.03 k
HDFC Bank Ltd. Banks 37.6 1.70% 0.15% 2.06% (Nov 2018) 1.55% (Aug 2019) 30.62 k 30.62 k
Bajaj Finance Ltd. Nbfc 37.2 1.68% 0.27% 1.68% (Sep 2019) 0.73% (Dec 2018) 9.21 k -0.38 k
Gruh Finance Ltd. Housing finance 24.2 1.09% 0.03% 1.09% (Sep 2019) 0% (Oct 2018) 89.69 k -3.70 k
ICICI Bank Ltd. Banks 22.4 1.01% 0.04% 1.04% (Jul 2019) 0% (Oct 2018) 51.65 k -2.13 k
Tata Consultancy Services Ltd. Computers - software 21.6 0.98% -0.09% 1.09% (Apr 2019) 0.52% (Dec 2018) 10.31 k -0.43 k
Housing Development Finance Corporation Ltd. Housing finance 21 0.95% -0.10% 1.07% (Jul 2019) 0.71% (Dec 2018) 10.61 k -0.44 k
Avenue Supermarts Ltd. Retailing 18.1 0.82% 0.12% 0.82% (Sep 2019) 0.54% (May 2019) 9.70 k -0.40 k
Infosys Ltd. Computers - software 16.6 0.75% -0.02% 1.03% (Oct 2018) 0.36% (Dec 2018) 20.62 k -0.85 k
Pi Industries Ltd. Pesticides and agrochemicals 16.6 0.75% 0.09% 0.75% (Sep 2019) 0.5% (Jan 2019) 12.67 k -0.52 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 22.43) | Modified Duration 0.66 Years (Category Avg - 2.36)| Yield to Maturity 6.75% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 10.35%
CD 31.42% 4.06%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.17%
NCD & Bonds 34.48% 48.33%
CP 8.83% 1.15%
PTC 0.00% 1.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 74.73% 46.04%
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 3.67%
TREPS TREPS 0.65%

Risk Ratios

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

  • Standard Deviation

    High volatility
    5.02vs4.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.26vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 36.54 0.34 -0.12 7.35 15.12 7.85
Kotak Debt Hybrid - Direct Plan - Growth 3 254.90 1.31 1.72 4.56 12.35 6.88
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 204.25 1.53 1.81 4.93 12.20 7.20
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 394.25 1.30 1.65 4.49 10.58 8.14
HSBC Regular Savings Plan - Direct Plan - Growth 4 106.31 0.74 0.32 3.97 10.42 5.56
SBI Debt Hybrid Fund - Direct Plan - Growth 3 1086.84 1.44 2.15 2.58 10.40 5.79
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.45 0.78 0.79 4.76 10.38 6.36
IDFC Regular Savings Fund - Direct Plan - Growth 4 194.85 1.49 1.91 4.14 10.13 6.67
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1649.69 1.32 1.56 3.39 10.13 8.71
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.52 0.60 1.39 4.79 9.99 5.98

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 24003.73 0.48 1.52 3.31 7.21 7.10
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 6.58 4.47 6.72 17.66 13.53
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.59 2.59 5.67 12.35 8.64
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 6.88 5.05 7.06 15.62 14.80
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 6.19 5.69 9.35 22.61 16.50
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.43 6.34 9.45 22.26 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 6.72 5.90 5.01 15.86 12.84
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.63 2.32 4.69 9.65 8.03
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.70 2.16 4.34 9.07 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.67 1.69 3.66 7.10 6.98

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