Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Axis Mutual Fund

Axis Equity Saver Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
11.3500
as on 18 Oct 2019, 09:45 PM
0.0400(0.35%)
Last Change
loaderloader

Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
4th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
125,709
star
130,074
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,074
Profit (absolute return)
30.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.10%
In the last 6 months
3.94%
In the last 1 year
12.21%
In the last 3 years
30.07%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Axis Equity Saver Fund Direct-Dividend Quarterly Payout
Axis Equity Saver Fund Direct-Dividend Quarterly Payout
as of 18 Oct 2019, 09:45 PM
783.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
1.18%
Expense Ratio
Plan
Dividend
22.83%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
22.83%
178.77 Cr
Financial
21.41%
167.66 Cr
Technology
5.19%
40.64 Cr
Construction
3.79%
29.68 Cr
Chemicals
3.50%
27.41 Cr
FMCG
2.71%
21.22 Cr
Energy
2.52%
19.73 Cr
Cons Durable
1.20%
9.40 Cr
Textiles
0.89%
6.97 Cr
Healthcare
0.85%
6.66 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
24.29%
190.22 Cr
HDFC Bank Ltd.
11.26%
88.18 Cr
Reliance Industries Ltd.
5.05%
39.55 Cr
ICICI Bank Ltd.
4.17%
32.66 Cr
Tata Consultancy Services Ltd.
3.35%
26.23 Cr
REC Ltd.
3.24%
25.37 Cr
Axis Overnight Fund Direct - Growth
3.19%
24.98 Cr
Asian Paints Ltd.
2.85%
22.32 Cr
Housing Development Finance Corpn. Ltd.
2.78%
21.77 Cr
Kotak Mahindra Bank Ltd.
2.78%
21.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Net Receivables
23.53%
184.26 Cr
Debenture
13.60%
106.50 Cr
Bonds
5.95%
46.59 Cr
CP
5.87%
45.97 Cr
T-Bills
4.74%
37.12 Cr
Fixed Deposits
4.73%
37.04 Cr
NCD
3.42%
26.78 Cr
GOI Sec
3.22%
25.22 Cr
CBLO
1.52%
11.90 Cr
CGL
0.90%
7.05 Cr
View All
View All

About Axis Equity Saver Fund Direct-Dividend Quarterly Payout

Axis Equity Saver Fund Direct-Dividend Quarterly Payout is a Balanced mutual fund scheme from Axis Mutual Fund. This scheme was launched on 20 Aug 2015 and is currently managed by its fund managers Anupam Tiwari and R Sivakumar. It has an AUM of ₹783.11 Crores and the latest NAV decalared is ₹11.350 as on 18 Oct 2019 at 9:45 pm.
Axis Equity Saver Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 12.21%, in last 3 years is 30.07% and 38.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:783.11 Cr
Category:Hybrid: Equity Savings
Launch Date:20 Aug 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
105,951.86 Cr
AUM
105
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199