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Axis Regular Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 21.4769 -0.03%
    (as on 27th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 21.04% investment in indian stocks of which 14.49% is in large cap stocks, 3.06% is in mid cap stocks, 1.83% in small cap stocks.Fund has 73.64% investment in Debt of which 13.04% in Government securities, 60.6% in funds invested in very low risk securities..

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Returns (NAV as on 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 10037.00 0.37% - 0.26% 6/21
1 Month 27-Dec-19 10091.90 0.92% - 0.44% 8/21
3 Month 25-Oct-19 10253.90 2.54% - 2.22% 13/21
6 Month 26-Jul-19 10626.40 6.26% - 4.69% 3/21
YTD 01-Jan-20 10100.50 1.00% - 0.51% 7/21
1 Year 25-Jan-19 10438.30 4.38% 4.36% 8.19% 17/21
2 Year 25-Jan-18 10793.20 7.93% 3.88% 4.88% 15/21
3 Year 27-Jan-17 12112.00 21.12% 6.60% 6.47% 11/21
5 Year 27-Jan-15 13734.80 37.35% 6.55% 7.20% 16/20
Since Inception 07-Jan-13 18234.10 82.34% 8.88% 9.08% 14/21

SIP Returns (NAV as on 27th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 12372.65 3.11 % 5.77 %
2 Year 25-Jan-18 24000 25146.14 4.78 % 4.54 %
3 Year 27-Jan-17 36000 38887.09 8.02 % 5.07 %
5 Year 27-Jan-15 60000 70146.99 16.91 % 6.18 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 21.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 21.04%
No of Stocks : 33 (Category Avg - 32.57) | Large Cap Investments : 14.49%| Mid Cap Investments : 3.06% | Small Cap Investments : 1.83% | Other : 1.66%

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
Bajaj Finance Ltd. Nbfc 33.1 1.66% 0.13% 1.68% (Sep 2019) 1.28% (Jan 2019) 7.80 k 0.00
Kotak Mahindra Bank Ltd. Banks 32.7 1.64% 0.13% 1.86% (Sep 2019) 1.45% (Feb 2019) 19.40 k 0.00
Reliance Industries Ltd. Refineries/marketing 27.2 1.37% 0.03% 1.37% (Dec 2019) 0% (Jan 2019) 17.97 k 0.00
HDFC Bank Ltd. Banks 26.7 1.34% 0.05% 1.89% (Jan 2019) 1.29% (Nov 2019) 21.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 25.1 1.26% 0.18% 1.26% (Dec 2019) 0.94% (Feb 2019) 10.40 k 624.00
Tata Consultancy Services Ltd. Computers - software 20.5 1.03% 0.09% 1.09% (Apr 2019) 0.94% (Nov 2019) 9.50 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 16.9 0.85% 0.02% 0.85% (Dec 2019) 0.5% (Jan 2019) 11.68 k 0.00
Avenue Supermarts Ltd. Retailing 16.4 0.82% 0.04% 0.85% (Oct 2019) 0.54% (May 2019) 8.94 k 0.00
Bandhan Bank Ltd. Banks 15.5 0.78% -0.07% 0.9% (Oct 2019) 0% (Jan 2019) 30.56 k 0.00
ICICI Bank Ltd. Banks 15.2 0.76% 0.06% 1.04% (Jul 2019) 0.62% (Oct 2019) 28.20 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 22.19) | Modified Duration 2.10 Years (Category Avg - 2.56)| Yield to Maturity 7.12% (Category Avg - 7.79%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.04% 16.89%
CD 0.00% 2.48%
T-Bills 0.00% 2.35%
NCD & Bonds 56.63% 42.86%
CP 3.97% 1.70%
PTC 0.00% 1.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.04% 19.24%
Low Risk 60.60% 40.35%
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 5.11%
TREPS TREPS 0.21%

Risk Ratios

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

  • Standard Deviation

    High volatility
    6.17vs3.69
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Debt Hybrid - Direct Plan - Growth 3 264.48 0.92 3.40 6.96 13.52 7.71
Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth NA 25.17 0.30 2.03 3.63 12.74 7.83
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 5 218.83 1.06 3.03 6.73 12.55 8.12
HSBC Regular Savings Plan - Direct Plan - Growth 4 99.53 1.04 3.13 5.44 12.13 6.31
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 389.95 1.05 2.83 5.74 11.16 8.68
DSP Regular Savings Fund - Direct Plan - Growth 2 237.60 1.54 2.87 6.16 11.11 4.76
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 3 1709.64 0.72 3.22 5.97 11.11 9.34
Franklin India Debt Hybrid Fund  - Direct - Growth 3 303.63 1.33 3.50 5.98 10.59 6.96
LIC MF Debt Hybrid Fund - Direct Plan - Growth 5 66.10 0.70 2.55 4.81 10.43 6.18
L&T Conservative Hybrid Fund - Direct Plan - Growth NA 35.63 0.75 1.97 4.15 10.27 6.68

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 - Direct Plan - Growth 3 29118.52 0.43 1.33 2.83 6.53 6.96
Axis Long Term Equity Fund - Direct Plan - Growth 5 21472.82 0.90 4.35 13.77 23.28 17.06
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 12801.23 0.80 1.97 5.14 10.95 8.67
Axis Bluechip Fund - Direct Plan - Growth 5 10211.89 -0.43 3.84 11.78 21.76 19.63
Axis Focused 25 Fund - Direct Plan - Growth 4 9109.64 0.68 5.10 14.21 24.49 18.40
Axis Multicap Fund - Direct Plan - Growth NA 5401.47 -0.45 3.20 11.83 21.25 0.00
Axis Short Term Fund - Direct Plan - Growth 3 4404.40 0.77 2.16 4.93 10.52 7.97
Axis Midcap Fund - Direct Plan - Growth 5 4140.72 3.89 7.09 19.14 22.95 18.63
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3948.66 0.62 1.76 4.15 9.00 8.04
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3421.39 0.56 1.76 3.93 8.41 0.00

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