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Axis Mutual Fund

Axis Equity Saver Fund Direct-Dividend Quarterly Reinvestment

NAV
returns change indicator
11.2200
as on 26 Jun 2019 09:00 PM
-0.1800(1.58%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,007
star
132,359
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,359
Profit (absolute return)
32.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.41%
In the last 6 months
5.68%
In the last 1 year
7.18%
In the last 3 years
32.36%
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 Reinvestment
Axis Equity Saver Fund Direct-Dividend Quarterly Reinvestment
as of 26 Jun 2019 09:00 PM
768.59 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
24.50%
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 May 2019
Sort By
Cash Holding
24.50%
188.30 Cr
Financial
21.52%
165.40 Cr
Technology
4.82%
37.05 Cr
Construction
3.57%
27.44 Cr
Energy
3.20%
24.59 Cr
Chemicals
2.57%
19.75 Cr
FMCG
2.34%
17.98 Cr
Textiles
1.07%
8.22 Cr
Automobile
1.03%
7.92 Cr
Diversified
1.03%
7.92 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
24.50%
188.30 Cr
Financial
21.52%
165.40 Cr
Technology
4.82%
37.05 Cr
Construction
3.57%
27.44 Cr
Energy
3.20%
24.59 Cr
Chemicals
2.57%
19.75 Cr
FMCG
2.34%
17.98 Cr
Textiles
1.07%
8.22 Cr
Automobile
1.03%
7.92 Cr
Diversified
1.03%
7.92 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
28.64%
220.12 Cr
HDFC Bank Ltd.
10.92%
83.93 Cr
ICICI Bank Ltd.
5.79%
44.50 Cr
REC Ltd.
3.90%
29.97 Cr
Tata Consultancy Services Ltd.
3.57%
27.44 Cr
Reliance Industries Ltd.
3.20%
24.59 Cr
Housing Development Finance Corpn. Ltd.
3.17%
24.36 Cr
Kotak Mahindra Bank Ltd.
2.62%
20.14 Cr
Nirma Ltd.
2.58%
19.83 Cr
Punjab National Bank
2.40%
18.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
28.64%
220.12 Cr
HDFC Bank Ltd.
10.92%
83.93 Cr
ICICI Bank Ltd.
5.79%
44.50 Cr
REC Ltd.
3.90%
29.97 Cr
Tata Consultancy Services Ltd.
3.57%
27.44 Cr
Reliance Industries Ltd.
3.20%
24.59 Cr
Housing Development Finance Corpn. Ltd.
3.17%
24.36 Cr
Kotak Mahindra Bank Ltd.
2.62%
20.14 Cr
Nirma Ltd.
2.58%
19.83 Cr
Punjab National Bank
2.40%
18.45 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
23.53%
180.85 Cr
Debenture
13.60%
104.53 Cr
Bonds
5.95%
45.73 Cr
CP
5.87%
45.12 Cr
T-Bills
4.74%
36.43 Cr
Fixed Deposits
4.73%
36.35 Cr
NCD
3.42%
26.29 Cr
GOI Sec
3.22%
24.75 Cr
CBLO
1.52%
11.68 Cr
CGL
0.90%
6.92 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Net Receivables
23.53%
180.85 Cr
Debenture
13.60%
104.53 Cr
Bonds
5.95%
45.73 Cr
CP
5.87%
45.12 Cr
T-Bills
4.74%
36.43 Cr
Fixed Deposits
4.73%
36.35 Cr
NCD
3.42%
26.29 Cr
GOI Sec
3.22%
24.75 Cr
CBLO
1.52%
11.68 Cr
CGL
0.90%
6.92 Cr
View All
View All
About Axis Equity Saver Fund Direct-Dividend Quarterly Reinvestment
Axis Equity Saver Fund Direct-Dividend Quarterly Reinvestment 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 ₹768.59 Crores and the latest NAV decalared is ₹11.220 as on 26 Jun 2019 at 9:00 pm.
Axis Equity Saver Fund Direct-Dividend Quarterly Reinvestment scheme return performance in last 1 year is 7.18%, in last 3 years is 32.36% and 34.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
105,393.54 Cr
AUM
103
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