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Axis Mutual Fund

Axis Equity Saver Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
12.3800
as on 02 Dec 2020, 09:00 PM
-0.0100(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,151
star
129,648
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,648
Profit (absolute return)
29.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.10%
In the last 6 months
16.39%
In the last 1 year
9.55%
In the last 3 years
29.65%
In the last 5 years
55.11%
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 31 Oct 2020, 05:30 AM
682.49 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
0.92%
Expense Ratio
Plan
Dividend
20.98%
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 31 Oct 2020
Sort By
Cash Holding
20.98%
143.19 Cr
Financial
15.27%
104.22 Cr
Technology
6.61%
45.11 Cr
FMCG
3.98%
27.16 Cr
Energy
3.63%
24.77 Cr
Construction
2.68%
18.29 Cr
Automobile
2.50%
17.06 Cr
Communication
1.86%
12.69 Cr
Healthcare
1.72%
11.74 Cr
Chemicals
1.59%
10.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Others
27.30%
186.32 Cr
Axis Bank Ltd.
8.36%
57.06 Cr
HDFC Bank Ltd.
4.43%
30.23 Cr
GOI
4.34%
29.62 Cr
Reliance Industries Ltd.
3.31%
22.59 Cr
REC Ltd.
3.23%
22.04 Cr
ICICI Bank Ltd.
2.91%
19.86 Cr
Infosys Ltd.
2.79%
19.04 Cr
Kotak Mahindra Bank Ltd.
2.63%
17.95 Cr
Power Finance Corpn. Ltd.
2.34%
15.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Net Receivables
21.99%
150.08 Cr
Fixed Deposits
10.41%
71.05 Cr
Debenture
8.68%
59.24 Cr
NCD
6.13%
41.84 Cr
Bonds
4.44%
30.30 Cr
CBLO
1.16%
7.92 Cr
CGL
0.75%
5.12 Cr
SDL
0.72%
4.91 Cr
Bonds/Deb
0.29%
1.98 Cr
GOI Sec
0.06%
40.95 Lakh

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 14 Aug 2015 and is currently managed by its fund managers Anupam Tiwari and R Sivakumar. It has an AUM of ₹682.49 Crores and the latest NAV decalared is ₹12.380 as on 03 Dec 2020 at 6:35 pm.
Axis Equity Saver Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 9.55%, in last 3 years is 29.65% and 53.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:682.49 Cr
Category:Hybrid: Equity Savings
Launch Date:14 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
168,912.95 Cr
AUM
109
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