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Axis Regular Saver Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 19.1121 0.14%
    (as on 16th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹5000 for one time investment)

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..

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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 10066.40 0.66% - 0.62% 11/21
1 Month 13-Sep-19 10166.40 1.66% - 0.95% 1/21
3 Month 15-Jul-19 10222.00 2.22% - 0.76% 1/21
6 Month 15-Apr-19 9772.50 -2.27% - 1.48% 19/21
YTD 01-Jan-19 9995.20 -0.05% - 1.46% 19/21
1 Year 15-Oct-18 10272.50 2.73% 2.73% 6.88% 19/21
2 Year 13-Oct-17 10480.20 4.80% 2.37% 3.49% 17/21
3 Year 14-Oct-16 11289.40 12.89% 4.12% 5.02% 18/21
5 Year 14-Oct-14 13390.20 33.90% 6.01% 7.18% 19/20
Since Inception 16-Jul-10 19085.00 90.85% 7.23% 8.34% 18/21

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 12088.1 0.73 % 1.36 %
2 Year 13-Oct-17 24000 24392.05 1.63 % 1.57 %
3 Year 14-Oct-16 36000 37720.64 4.78 % 3.05 %
5 Year 14-Oct-14 60000 67136.59 11.89 % 4.44 %
 

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
    5.02vs4.17
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.26vs0.02
    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 A - Growth NA 36.54 0.37 -0.55 6.84 13.83 6.95
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 5 204.25 1.64 1.40 4.34 10.93 6.11
Kotak Debt Hybrid - Growth 3 254.90 1.45 1.20 3.83 10.73 5.57
SBI Debt Hybrid Fund - Growth 3 1086.84 1.61 1.82 2.12 9.63 4.93
L&T Conservative Hybrid Fund - Growth 1 35.45 1.15 0.53 4.44 9.43 5.64
ICICI Prudential Regular Savings Fund - Growth 4 1649.69 1.40 1.22 3.00 9.35 7.87
IDFC Regular Savings Fund - Regular Plan - Growth 4 194.85 1.58 1.51 3.54 9.02 5.77
HSBC Regular Savings Plan - Growth 4 106.31 0.88 -0.43 3.04 9.01 4.88
LIC MF Debt Hybrid Fund - Growth 5 66.52 0.82 1.03 4.25 8.84 5.12
BNP Paribas Conservative Hybrid Fund - Growth 3 394.25 1.36 1.09 3.43 8.66 5.98

More Funds from Axis Mutual Fund

Out of 51 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 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 24003.73 0.47 1.51 3.28 7.15 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 6.50 4.25 6.24 16.53 12.36
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.57 2.51 5.52 12.05 8.38
Axis Focused 25 Fund - Growth 3 8383.71 6.78 4.72 6.35 14.05 13.39
Axis Bluechip Fund - Growth 5 8049.93 6.07 5.39 8.69 21.12 15.03
Axis Multicap Fund - Growth NA 4574.56 6.37 6.01 8.62 20.37 0.00
Axis Midcap Fund - Growth 5 3199.73 6.58 5.54 4.26 14.35 11.54
Axis Treasury Advantage Fund - Growth 4 2635.97 0.60 2.24 4.54 9.28 7.51
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.62 1.92 3.86 8.12 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.60 1.51 3.28 6.34 6.15

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