| AXIS Equity Savings Fund (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Equity Savings Fund (IDCW-M) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Balanced |
| Launch Date : |
27-Jul-15 |
| Fund Manager : |
Mayank Hyanki |
| Net Assets:(Rs. cr) |
929.60 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Mar-25 |
| NAV [Rs] : |
11.53 |
| 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 |
0.9 % |
NA |
| Date |
25-Feb-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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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 [%] |
| 0.4536 |
1.7684 |
0.2626 |
0.1590 |
-0.0031 |
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| Asset Allocation |
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| Holdings |
28-Feb-25 |
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| Company Name |
Hold (%) |
| HDFC Bank |
10.00 |
| Reliance Industr |
8.10 |
| Infosys |
3.90 |
| Larsen & Toubro |
3.15 |
| ICICI Bank |
2.68 |
| Hind. Unilever |
2.12 |
| Kotak Mah. Bank |
2.05 |
| Bharti Airtel |
1.98 |
| M & M |
1.97 |
| Tata Steel |
1.83 |
| Bajaj Finance |
1.76 |
| TCS |
1.32 |
| Sun Pharma.Inds. |
1.31 |
| AWFIS Space |
1.27 |
| IndusInd Bank |
0.96 |
| Cipla |
0.84 |
| SBI Life Insuran |
0.83 |
| NTPC |
0.78 |
| Ambuja Cements |
0.78 |
| Apollo Hospitals |
0.72 |
| United Spirits |
0.65 |
| B P C L |
0.62 |
| Bank of Baroda |
0.55 |
| Tech Mahindra |
0.54 |
| Hindalco Inds. |
0.54 |
| S A I L |
0.51 |
| Canara Bank |
0.49 |
| Power Grid Corpn |
0.49 |
| SJS Enterprises |
0.45 |
| Kross Ltd |
0.45 |
| OneSource Speci. |
0.43 |
| O N G C |
0.43 |
| DLF |
0.42 |
| St Bk of India |
0.41 |
| Punjab Natl.Bank |
0.39 |
| Fortis Health. |
0.39 |
| Crompton Gr. Con |
0.37 |
| LTIMindtree |
0.35 |
| ACC |
0.35 |
| Wipro |
0.33 |
| Bharti Hexacom |
0.32 |
| Indian Bank |
0.32 |
| Tata Motors |
0.31 |
| Brigade Enterpr. |
0.30 |
| Unimech Aero. |
0.29 |
| Trent |
0.29 |
| Neuland Labs. |
0.29 |
| Cholaman.Inv.&Fn |
0.28 |
| Divi's Lab. |
0.27 |
| Vodafone Idea |
0.26 |
| UPL |
0.25 |
| ITC |
0.24 |
| Jyoti CNC Auto. |
0.24 |
| Dixon Technolog. |
0.23 |
| Emcure Pharma |
0.23 |
| UltraTech Cem. |
0.22 |
| Coal India |
0.20 |
| Aurobindo Pharma |
0.20 |
| Tata Power Co. |
0.18 |
| Jindal Steel |
0.18 |
| HDFC Life Insur. |
0.18 |
| Team Lease Serv. |
0.18 |
| Zomato Ltd |
0.17 |
| Strides Pharma |
0.16 |
| Pidilite Inds. |
0.16 |
| Grasim Inds |
0.16 |
| Godrej Consumer |
0.15 |
| Volt.Transform. |
0.15 |
| Krishna Institu. |
0.14 |
| Persistent Sys |
0.14 |
| Cummins India |
0.14 |
| Voltas |
0.13 |
| Samvardh. Mothe. |
0.10 |
| Nestle India |
0.10 |
| Hind.Aeronautics |
0.10 |
| Bajaj Finserv |
0.10 |
| Titan Company |
0.09 |
| REC Ltd |
0.08 |
| Sona BLW Precis. |
0.07 |
| Mankind Pharma |
0.07 |
| Motherson Wiring |
0.07 |
| Sansera Enginee. |
0.06 |
| Craftsman Auto |
0.06 |
| A B B |
0.06 |
| Chalet Hotels |
0.05 |
| Bandhan Bank |
0.04 |
| Havells India |
0.04 |
| ICICI Lombard |
0.04 |
| GMR Airports |
0.03 |
| Biocon |
0.03 |
| Hero Motocorp |
0.02 |
| Coforge |
0.02 |
| Aditya Bir. Fas. |
0.01 |
| Indian Energy Ex |
0.01 |
| Siemens |
0.01 |
| Muthoot Finance |
0.01 |
| Bharat Dynamics |
0.01 |
| Minda Corp |
0.00 |
| Muthoot Finance |
2.71 |
| Shriram Finance |
2.68 |
| Kotak Mahindra P |
1.63 |
| Bharti Telecom |
1.09 |
| TVS Holdings |
1.08 |
| RenServ Global |
0.54 |
| I R F C |
0.53 |
| N A B A R D |
0.22 |
| Power Grid Corpn |
0.11 |
| GSEC2064 |
6.06 |
| GSEC2063 |
5.45 |
| GSEC2053 |
1.10 |
| Gsec2054 |
1.05 |
| GSEC2032 |
0.33 |
| GSEC2037 |
0.22 |
| GSEC2034 |
0.21 |
| GSEC2055 |
0.05 |
| TBILL-91D |
3.75 |
| C C I |
3.20 |
| Net CA & Others |
33.80 |
| Bank Nifty Index |
3.66 |
| Aditya Bir. Fas. |
-0.01 |
| Indian Energy Ex |
-0.01 |
| Muthoot Finance |
-0.01 |
| Siemens |
-0.01 |
| Hero Motocorp |
-0.02 |
| GMR Airports |
-0.03 |
| Biocon |
-0.03 |
| NTPC |
-0.04 |
| ICICI Lombard |
-0.04 |
| Tata Motors |
-0.04 |
| Havells India |
-0.04 |
| Bandhan Bank |
-0.04 |
| REC Ltd |
-0.08 |
| Titan Company |
-0.09 |
| Hind.Aeronautics |
-0.10 |
| Power Grid Corpn |
-0.10 |
| Bajaj Finserv |
-0.10 |
| ICICI Bank |
-0.12 |
| B P C L |
-0.12 |
| TCS |
-0.14 |
| Pidilite Inds. |
-0.16 |
| Grasim Inds |
-0.16 |
| Vodafone Idea |
-0.17 |
| Jindal Steel |
-0.18 |
| Tech Mahindra |
-0.19 |
| DLF |
-0.19 |
| O N G C |
-0.19 |
| Aurobindo Pharma |
-0.20 |
| UPL |
-0.25 |
| Divi's Lab. |
-0.27 |
| Bharti Airtel |
-0.28 |
| United Spirits |
-0.29 |
| Trent |
-0.29 |
| Sun Pharma.Inds. |
-0.34 |
| ACC |
-0.35 |
| Crompton Gr. Con |
-0.38 |
| Punjab Natl.Bank |
-0.39 |
| Apollo Hospitals |
-0.40 |
| Canara Bank |
-0.50 |
| S A I L |
-0.51 |
| M & M |
-0.52 |
| Hindalco Inds. |
-0.55 |
| Bank of Baroda |
-0.55 |
| SBI Life Insuran |
-0.64 |
| Ambuja Cements |
-0.79 |
| IndusInd Bank |
-0.96 |
| Bajaj Finance |
-1.20 |
| Hind. Unilever |
-1.60 |
| Infosys |
-1.81 |
| Tata Steel |
-1.83 |
| Larsen & Toubro |
-1.91 |
| Kotak Mah. Bank |
-2.02 |
| Reliance Industr |
-6.66 |
| HDFC Bank |
-8.56 |
| Capital Infra |
0.89 |
| Indus Inf. Trust |
0.34 |
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