| AXIS Equity Saver Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Equity Saver Fund (IDCW) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Balanced |
| Launch Date : |
27-Jul-15 |
| Fund Manager : |
Mayank Hyanki |
| Net Assets:(Rs. cr) |
938.20 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jul-24 |
| NAV [Rs] : |
13.28 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
3 % |
NA |
| Date |
05-Jan-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.3770 |
2.8807 |
0.2893 |
0.7090 |
0.1783 |
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| Asset Allocation |
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| Holdings |
30-Jun-24 |
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| Company Name |
Hold (%) |
| Reliance Industr |
8.34 |
| HDFC Bank |
5.79 |
| Larsen & Toubro |
3.74 |
| Hind. Unilever |
2.57 |
| TCS |
2.57 |
| ICICI Bank |
2.53 |
| Tata Steel |
2.21 |
| M & M |
1.84 |
| Infosys |
1.79 |
| Bharti Airtel |
1.79 |
| Tata Motors |
1.67 |
| Kotak Mah. Bank |
1.63 |
| St Bk of India |
1.58 |
| SBI Life Insuran |
1.33 |
| Ambuja Cements |
1.12 |
| IndusInd Bank |
1.11 |
| Sun Pharma.Inds. |
1.10 |
| Manappuram Fin. |
1.09 |
| NTPC |
0.94 |
| Cholaman.Inv.&Fn |
0.89 |
| Bank of Baroda |
0.82 |
| Granules India |
0.79 |
| Power Grid Corpn |
0.77 |
| AWFIS Space |
0.76 |
| Apollo Hospitals |
0.73 |
| Canara Bank |
0.72 |
| S A I L |
0.71 |
| Vedanta |
0.67 |
| Tata Power Co. |
0.62 |
| Hindalco Inds. |
0.59 |
| Natl. Aluminium |
0.55 |
| Dixon Technolog. |
0.54 |
| Zomato Ltd |
0.53 |
| ACC |
0.50 |
| Persistent Sys |
0.48 |
| Bajaj Finance |
0.47 |
| Crompton Gr. Con |
0.47 |
| Craftsman Auto |
0.45 |
| Godrej Consumer |
0.44 |
| Aadhar Hsg. Fin. |
0.44 |
| Nestle India |
0.43 |
| UltraTech Cem. |
0.42 |
| United Spirits |
0.41 |
| LTIMindtree |
0.40 |
| Minda Corp |
0.40 |
| Tech Mahindra |
0.39 |
| Mankind Pharma |
0.36 |
| Sona BLW Precis. |
0.35 |
| Colgate-Palmoliv |
0.35 |
| Wipro |
0.35 |
| Vodafone Idea |
0.34 |
| DLF |
0.34 |
| Indian Bank |
0.34 |
| Trent |
0.33 |
| Torrent Pharma. |
0.31 |
| India Cements |
0.29 |
| O N G C |
0.29 |
| Bharti Hexacom |
0.27 |
| Samvardh. Mothe. |
0.26 |
| Titan Company |
0.26 |
| Coal India |
0.25 |
| Motherson Wiring |
0.24 |
| Mrs Bectors |
0.23 |
| Zydus Lifesci. |
0.23 |
| Aurobindo Pharma |
0.23 |
| UPL |
0.21 |
| United Breweries |
0.21 |
| Max Healthcare |
0.21 |
| Cummins India |
0.20 |
| Pidilite Inds. |
0.19 |
| ICICI Pru Life |
0.19 |
| Sansera Enginee. |
0.19 |
| Jindal Steel |
0.17 |
| Hind.Aeronautics |
0.17 |
| CreditAcc. Gram. |
0.16 |
| B P C L |
0.15 |
| JSW Steel |
0.12 |
| REC Ltd |
0.11 |
| Team Lease Serv. |
0.11 |
| A B B |
0.10 |
| Dabur India |
0.07 |
| Fortis Health. |
0.07 |
| Bajaj Finserv |
0.07 |
| Bandhan Bank |
0.06 |
| ICICI Lombard |
0.05 |
| Biocon |
0.04 |
| H P C L |
0.04 |
| Piramal Enterp. |
0.02 |
| Marico |
0.02 |
| Coforge |
0.02 |
| Bharat Dynamics |
0.02 |
| Indian Energy Ex |
0.01 |
| Shriram Finance |
2.66 |
| Bharti Telecom |
1.84 |
| TVS Holdings |
1.06 |
| RenServ Global |
0.53 |
| N A B A R D |
0.21 |
| Power Grid Corpn |
0.11 |
| GSEC2063 |
7.06 |
| GSEC2064 |
2.75 |
| GSEC2053 |
1.65 |
| Gsec2054 |
1.06 |
| GSEC2032 |
0.32 |
| GSEC2034 |
0.20 |
| GSEC2055 |
0.05 |
| TBILL-91D |
4.26 |
| TBILL-182D |
1.06 |
| TBILL-364D |
1.06 |
| C C I |
2.36 |
| Indostar Capital |
1.06 |
| Net CA & Others |
30.98 |
| Bank Nifty Index |
4.90 |
| Indian Energy Ex |
-0.01 |
| Tech Mahindra |
-0.01 |
| Marico |
-0.02 |
| Piramal Enterp. |
-0.02 |
| Infosys |
-0.02 |
| H P C L |
-0.04 |
| Biocon |
-0.04 |
| Godrej Consumer |
-0.04 |
| ICICI Lombard |
-0.05 |
| NTPC |
-0.05 |
| Bandhan Bank |
-0.06 |
| Bajaj Finserv |
-0.07 |
| Dabur India |
-0.07 |
| Titan Company |
-0.08 |
| REC Ltd |
-0.11 |
| JSW Steel |
-0.12 |
| Power Grid Corpn |
-0.13 |
| B P C L |
-0.15 |
| DLF |
-0.17 |
| Hind.Aeronautics |
-0.17 |
| Jindal Steel |
-0.17 |
| Pidilite Inds. |
-0.19 |
| UPL |
-0.21 |
| Aurobindo Pharma |
-0.23 |
| Zydus Lifesci. |
-0.23 |
| Bharti Airtel |
-0.24 |
| United Spirits |
-0.29 |
| India Cements |
-0.29 |
| Sun Pharma.Inds. |
-0.32 |
| Trent |
-0.33 |
| Apollo Hospitals |
-0.41 |
| Crompton Gr. Con |
-0.47 |
| ACC |
-0.51 |
| Natl. Aluminium |
-0.56 |
| Hindalco Inds. |
-0.59 |
| SBI Life Insuran |
-0.66 |
| Vedanta |
-0.67 |
| S A I L |
-0.72 |
| Canara Bank |
-0.73 |
| Bank of Baroda |
-0.77 |
| Granules India |
-0.79 |
| Manappuram Fin. |
-1.10 |
| IndusInd Bank |
-1.11 |
| Ambuja Cements |
-1.12 |
| Tata Motors |
-1.24 |
| TCS |
-1.26 |
| Kotak Mah. Bank |
-1.60 |
| Hind. Unilever |
-1.79 |
| Larsen & Toubro |
-2.13 |
| Tata Steel |
-2.23 |
| Reliance Industr |
-4.92 |
| HDFC Bank |
-4.94 |
| Bharat Hig.InvIT |
0.31 |
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