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Axis Regular Saver Fund - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 19.3853 0.02%
    (as on 19th March, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 20.21% investment in indian stocks of which 14.68% is in large cap stocks, 3.8% is in mid cap stocks, 1.73% in small cap stocks.Fund has 73.64% investment in Debt of which , 69.65% in funds invested in very low risk securities..

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Returns (NAV as on 19th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Mar-19 10036.08 0.36% - 0.46% 15/23
1 Month 20-Feb-19 10184.89 1.85% - 2.68% 19/23
3 Month 19-Dec-18 10174.25 1.74% - 1.98% 17/23
6 Month 19-Sep-18 10242.68 2.43% - 3.38% 18/23
YTD 03-Apr-18 10434.04 4.34% - 4.43% 13/23
1 Year 19-Mar-18 10566.21 5.66% 5.66% 5.11% 12/23
2 Year 20-Mar-17 11392.26 13.92% 6.74% 5.78% 5/23
3 Year 21-Mar-16 12274.77 22.75% 7.08% 7.98% 19/23
5 Year 19-Mar-14 15358.34 53.58% 8.96% 9.03% 12/22
10 Year - - - - 9.10% -/-
Since Inception 16-Jul-10 19385.30 93.85% 7.92% - -/-

SIP Returns (NAV as on 19th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Mar-18 12000 12369.58 3.08 % 5.78 %
2 years 19-Mar-17 24000 25366.32 5.69 % 5.43 %
3 years 19-Mar-16 36000 39518.26 9.77 % 6.16 %
5 years 19-Mar-14 60000 71094.78 18.49 % 6.73 %
 

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 28th Feb,2019)

Equity Holding : 20.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 20.21%
No of Stocks : 30 (Category Avg - 32.65) | Large Cap Investments : 14.68%| Mid Cap Investments : 3.8% | Small Cap Investments : 1.73% | 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 51.9 1.89% 0.00% 2.42% (Jul 2018) 1.87% (Dec 2018) 25.00 k 737.00
Kotak Mahindra Bank Ltd. Banks 40 1.45% -0.01% 1.59% (May 2018) 1.38% (Mar 2018) 32.98 k 0.00
Bajaj Finance Ltd. Nbfc 35.8 1.30% 0.02% 1.3% (Feb 2019) 0.66% (Jun 2018) 13.50 k 600.00
Tata Consultancy Services Ltd. Computers - software 27 0.98% 0.01% 0.98% (Feb 2019) 0% (Mar 2018) 13.60 k 0.00
Infosys Ltd. Computers - software 26.2 0.95% 0.01% 1.06% (Sep 2018) 0% (Mar 2018) 35.64 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 25.8 0.94% -0.12% 1.06% (Jan 2019) 0.65% (May 2018) 14.00 k 1.61 k
ICICI Bank Ltd. Banks 23.9 0.87% -0.01% 0.88% (Jan 2019) 0% (Mar 2018) 68.16 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 22.2 0.81% -0.03% 1.3% (Jun 2018) 0.67% (Dec 2018) 3.25 k 358.00
Motherson Sumi Systems Ltd. Auto ancillaries 20.9 0.76% 0.12% 1.09% (Jul 2018) 0.64% (Jan 2019) 1.29 L 0.00
Container Corporation Of India Ltd. Logistics solution provider 18.7 0.68% 0.32% 0.78% (Jun 2018) 0.36% (Jan 2019) 39.50 k 23.90 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 22.48) | Modified Duration 0.78 Years (Category Avg - 1.97)| Yield to Maturity 8.76% (Category Avg - 8.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.07%
CD 0.00% 1.87%
NCD-ST 0.00% 0.01%
T-Bills 0.00% 1.83%
CP 3.56% 1.16%
NCD & Bonds 70.08% 51.49%
PTC 0.00% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 69.65% 46.22%
Moderate Risk 3.99% 8.83%
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 3.18%
CBLO CBLO 2.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    Low volatility
    3.99vs4.49
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.03vs0.18
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Regular Savings Fund - Growth 5 1588.96 2.60 2.39 5.07 8.76 10.80
Invesco India Regular Savings Fund - Growth NA 18.04 2.41 2.58 3.56 7.77 7.92
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 3 202.83 2.53 2.22 4.73 7.52 7.68
Reliance Hybrid Bond Fund - Growth 3 2022.50 1.56 2.30 4.21 7.16 8.48
DHFL Pramerica Hybrid Debt Fund - Growth 3 20.25 2.12 2.50 3.79 7.04 8.08
Baroda Conservative Hybrid Fund - Plan A - Growth NA 19.07 2.05 0.26 5.66 6.68 7.00
UTI Regular Savings Fund - Growth 3 2502.62 2.38 1.83 2.00 6.42 8.84
HDFC Hybrid Debt Fund - Growth 3 3119.20 3.94 2.22 4.84 6.09 9.12
BNP Paribas Conservative Hybrid Fund - Growth 4 342.34 2.28 1.95 3.71 5.89 7.97
IDFC Regular Savings Fund - Regular Plan - Growth 4 199.60 2.21 1.92 4.13 5.85 7.95

More Funds from Axis Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 4 28009.79 0.54 1.76 3.68 7.52 7.22
Axis Long Term Equity Fund - Growth 5 17425.59 7.60 -0.35 -1.53 9.13 14.90
Axis Focused 25 Fund - Growth 5 6761.67 7.86 -0.74 -3.76 8.90 17.95
Axis Short Term Fund - Growth 4 4382.81 1.00 2.30 4.79 7.18 7.43
Axis Bluechip Fund - Growth 5 4220.99 5.54 2.49 2.30 15.19 15.99
Axis Banking & PSU Debt Fund - Growth 5 3160.54 1.36 3.12 6.56 8.74 8.04
Axis Multicap Fund - Growth NA 3025.34 5.26 1.91 1.91 13.94 0.00
Axis Dynamic Equity Fund - Growth NA 2339.17 2.74 1.40 0.56 6.46 0.00
Axis Arbitrage Fund - Growth NA 2276.17 0.35 1.25 3.14 5.83 6.06
Axis Equity Hybrid Fund - Growth NA 2151.33 5.91 1.42 2.66 0.00 0.00

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