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Axis Regular Saver Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 19.346 -0.01%
    (as on 13th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 19.92% investment in indian stocks of which 12.8% is in large cap stocks, 3.92% is in mid cap stocks, 1.37% in small cap stocks.Fund has 73.45% investment in Debt of which 4.61% in Government securities, 68.84% in funds invested in very low risk securities..

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

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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9999.00 -0.01% - -0.11% 5/21
1 Month 11-Oct-19 10159.60 1.60% - 1.57% 12/21
3 Month 13-Aug-19 10405.30 4.05% - 2.94% 3/21
6 Month 13-May-19 9968.90 -0.31% - 3.89% 19/21
YTD 01-Jan-19 10131.90 1.32% - 2.73% 18/21
1 Year 13-Nov-18 10351.80 3.52% 3.52% 7.30% 19/21
2 Year 13-Nov-17 10608.70 6.09% 3.00% 3.87% 16/21
3 Year 11-Nov-16 11620.60 16.21% 5.12% 5.64% 18/21
5 Year 13-Nov-14 13159.00 31.59% 5.64% 6.87% 19/20
Since Inception 16-Jul-10 19346.00 93.46% 7.33% 8.40% 18/21

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 12233.85 1.95 % 3.61 %
2 Year 13-Nov-17 24000 24684.59 2.85 % 2.72 %
3 Year 11-Nov-16 36000 38103.46 5.84 % 3.72 %
5 Year 13-Nov-14 60000 67750.01 12.92 % 4.8 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 19.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.92%
No of Stocks : 33 (Category Avg - 32.38) | Large Cap Investments : 12.8%| Mid Cap Investments : 3.92% | Small Cap Investments : 1.37% | Other : 1.83%

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
HDFC Bank Ltd. Banks 32.7 1.52% -0.18% 2.06% (Nov 2018) 1.52% (Oct 2019) 26.59 k -4.03 k
Bajaj Finance Ltd. Nbfc 32.4 1.50% -0.18% 1.68% (Sep 2019) 0.73% (Dec 2018) 8.05 k -1.16 k
Kotak Mahindra Bank Ltd. Banks 31.5 1.46% -0.40% 1.86% (Sep 2019) 1.42% (Dec 2018) 20.00 k -4.99 k
Tata Consultancy Services Ltd. Computers - software 22.2 1.03% 0.05% 1.09% (Apr 2019) 0.52% (Dec 2018) 9.79 k -0.52 k
Housing Development Finance Corporation Ltd. Housing finance 21.5 1.00% 0.05% 1.07% (Jul 2019) 0.71% (Dec 2018) 10.08 k -0.53 k
# Bandhan Bank Ltd. Banks 19.3 0.90% 0.90% 0.91% (Dec 2018) 0% (Nov 2018) 31.50 k 31.50 k
Avenue Supermarts Ltd. Retailing 18.4 0.85% 0.03% 0.85% (Oct 2019) 0.54% (May 2019) 9.22 k -0.49 k
Info Edge (India) Ltd. It enabled services – software 17.5 0.81% 0.16% 0.82% (Nov 2018) 0.58% (Jan 2019) 6.80 k -0.36 k
Pi Industries Ltd. Pesticides and agrochemicals 17.2 0.80% 0.05% 0.8% (Oct 2019) 0.5% (Jan 2019) 12.04 k -0.63 k
Bajaj Finserv Ltd Nbfc 14.6 0.68% -0.05% 0.73% (Jun 2019) 0.53% (Jan 2019) 1.79 k -94.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 22.29) | Modified Duration 0.66 Years (Category Avg - 2.44)| Yield to Maturity 6.75% (Category Avg - 7.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 11.55%
CD 9.26% 3.46%
T-Bills 4.61% 0.39%
NCD & Bonds 59.58% 45.91%
CP 0.00% 1.06%
PTC 0.00% 0.89%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.61% 11.95%
Low Risk 68.84% 43.13%
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 4.94%
TREPS TREPS 1.69%

Risk Ratios

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

  • Standard Deviation

    High volatility
    4.63vs3.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.16vs0.1
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Conservative Hybrid Fund - Plan A - Growth NA 27.14 1.01 1.36 7.22 12.99 7.14
Kotak Debt Hybrid - Growth 3 259.00 2.07 4.42 7.12 11.69 6.41
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 209.13 1.95 3.97 7.04 11.60 6.86
ICICI Prudential Regular Savings Fund - Growth 3 1672.97 2.31 4.13 5.69 10.73 8.82
L&T Conservative Hybrid Fund - Growth 1 35.90 1.16 2.21 5.96 9.69 6.11
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.28 1.63 3.40 5.84 9.54 6.37
SBI Debt Hybrid Fund - Growth 3 1093.28 1.07 3.71 5.35 9.43 5.32
HSBC Regular Savings Plan - Growth 4 104.79 1.67 2.27 6.16 9.31 5.51
BNP Paribas Conservative Hybrid Fund - Growth 4 396.22 1.61 2.99 5.63 9.20 6.50
LIC MF Debt Hybrid Fund - Growth 5 66.74 1.10 2.28 5.42 9.18 5.30

More Funds from Axis Mutual Fund

Out of 52 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 37 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 3.16 6.96 7.00
Axis Long Term Equity Fund - Growth 5 21492.33 4.62 11.33 14.58 19.18 15.65
Axis Banking & PSU Debt Fund - Growth 3 9832.39 1.20 2.52 6.51 12.15 8.55
Axis Focused 25 Fund - Growth 4 8799.58 4.64 11.63 15.27 19.25 17.41
Axis Bluechip Fund - Growth 5 8749.21 2.11 9.49 13.64 22.57 17.76
Axis Multicap Fund - Growth NA 4849.63 1.95 9.61 13.57 21.02 0.00
Axis Treasury Advantage Fund - Growth 4 3560.48 0.75 2.03 4.76 9.35 7.57
Axis Midcap Fund - Growth 5 3551.05 3.62 12.10 13.16 15.74 15.76
Axis Short Term Fund - Growth 3 3073.11 1.03 2.21 5.77 10.46 7.41
Axis Ultra Short Term Fund - Regular Plan - Growth 3 2991.04 0.64 1.77 3.96 8.08 0.00

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