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Axis Regular Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 21.183 -0.09%
    (as on 18th April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 19.36% investment in indian stocks of which 13.71% is in large cap stocks, 3.85% is in mid cap stocks, 1.8% in small cap stocks.Fund has 76.36% investment in Debt of which , 72.32% in funds invested in very low risk securities..

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10020.34 0.20% - -0.08% 6/23
1 Month 18-Mar-19 10082.68 0.83% - 1.02% 13/23
3 Month 18-Jan-19 10271.59 2.72% - 2.80% 14/23
6 Month 17-Oct-18 10580.39 5.80% - 5.91% 17/23
YTD 29-Mar-19 10036.91 0.37% - -0.04% 5/23
1 Year 18-Apr-18 10542.74 5.43% 5.43% 5.10% 12/23
2 Year 18-Apr-17 11625.60 16.26% 7.82% 6.37% 5/23
3 Year 18-Apr-16 12649.81 26.50% 8.15% 8.69% 15/23
5 Year 17-Apr-14 16311.68 63.12% 10.27% 9.87% 10/22
10 Year - - - - - -/-
Since Inception 07-Jan-13 17984.62 79.85% 9.80% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12461.22 3.84 % 7.20 %
2 years 18-Apr-17 24000 25689.37 7.04 % 6.69 %
3 years 18-Apr-16 36000 40274.06 11.87 % 7.43 %
5 years 18-Apr-14 60000 73518.41 22.53 % 8.06 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 19.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.36%
No of Stocks : 30 (Category Avg - 32.17) | Large Cap Investments : 13.71%| Mid Cap Investments : 3.85% | Small Cap Investments : 1.8% | Other : 0%

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
HDFC Bank Ltd. Banks 44.1 1.62% -0.27% 1.62% (Mar 2019) 1.62% (Mar 2019) 19.00 k -6.00 k
Kotak Mahindra Bank Ltd. Banks 41.8 1.54% 0.09% 1.42% (Sep 2018) 1.42% (Sep 2018) 31.33 k -1.65 k
Bajaj Finance Ltd. Nbfc 34.9 1.28% -0.02% 0.66% (Jun 2018) 0.66% (May 2018) 11.54 k -1.96 k
Housing Development Finance Corporation Ltd. Housing finance 26.2 0.96% 0.02% 0.65% (May 2018) 0.65% (May 2018) 13.30 k -0.70 k
Tata Consultancy Services Ltd. Computers - software 25.9 0.95% -0.03% 0.52% (Dec 2018) 0% (Apr 2018) 12.92 k -0.68 k
ICICI Bank Ltd. Banks 25.9 0.95% 0.08% 0.79% (Dec 2018) 0% (Apr 2018) 64.76 k -3.41 k
Infosys Ltd. Computers - software 25.2 0.93% -0.02% 0.36% (Dec 2018) 0.36% (Dec 2018) 33.86 k -1.78 k
Container Corporation Of India Ltd. Logistics solution provider 19.7 0.72% 0.04% 0.36% (Jan 2019) 0.36% (Jan 2019) 37.53 k -1.98 k
Bajaj Finserv Ltd Nbfc 16.6 0.61% 0.03% 0.53% (Jan 2019) 0.53% (Jan 2019) 2.36 k -0.12 k
Avenue Supermarts Ltd. Retailing 16.6 0.61% -0.02% 0.58% (Jan 2019) 0.58% (Jan 2019) 11.31 k -0.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 23.74) | Modified Duration 0.77 Years (Category Avg - 2.30)| Yield to Maturity 8.41% (Category Avg - 8.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.77%
CD 5.18% 2.44%
NCD-ST 0.00% 0.01%
T-Bills 0.00% 0.30%
CP 3.63% 1.70%
NCD & Bonds 67.55% 54.28%
PTC 0.00% 0.98%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 72.32% 48.96%
Moderate Risk 4.04% 10.04%
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 3.03%
CBLO CBLO 1.25%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    3.91vs4.17
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Hybrid Debt Fund - Direct Plan - Growth NA 20.56 1.69 3.78 6.16 8.56 9.68
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 4 1621.59 0.90 2.99 6.57 7.69 11.22
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 3 203.67 1.10 3.06 7.02 7.53 8.32
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 350.08 1.07 2.53 5.95 7.15 9.72
Essel Regular Savings Fund - Direct Plan - Growth NA 41.90 1.05 3.04 6.08 7.05 8.55
Invesco India Regular Savings Fund - Direct Plan - Growth NA 18.15 1.19 3.41 5.95 6.72 8.77
Reliance Hybrid Bond Fund - Direct Plan - Growth 3 2012.06 0.27 2.03 5.16 6.62 8.82
Indiabulls Savings Income Fund - Direct Plan - Growth NA 29.23 1.49 2.25 5.48 6.11 11.28
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 19.67 0.92 1.98 7.30 5.92 7.67
IDFC Regular Savings Fund - Direct Plan - Growth 4 203.96 0.91 2.61 5.99 5.61 8.41

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 1 is/are ranked 3 * , 1 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 - Direct Plan - Growth 4 21028.05 0.68 1.83 3.77 7.58 7.26
Axis Long Term Equity Fund - Direct Plan - Growth 5 18851.87 2.18 6.32 9.45 4.79 15.76
Axis Focused 25 Fund - Direct Plan - Growth 5 7189.83 2.75 5.73 7.23 3.62 18.44
Axis Bluechip Fund - Direct Plan - Growth 5 4802.16 3.04 6.35 11.37 11.16 17.11
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 4580.52 0.79 2.74 6.52 8.88 8.10
Axis Multicap Fund - Direct Plan - Growth NA 3298.54 2.66 5.85 11.03 9.76 0.00
Axis Short Term Fund - Direct Plan - Growth 4 3051.67 1.00 2.55 5.31 7.84 7.96
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2347.82 0.81 2.75 5.55 5.35 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 2212.30 1.90 4.61 8.27 0.00 0.00
Axis Midcap Fund - Direct Plan - Growth 5 2198.76 0.80 4.27 10.13 4.92 16.35

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