SSPL WEALTH PVT LTD

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

AXIS Equity Savings Fund - Direct (IDCW-M)

Summary Info

Fund Name :	Axis Mutual Fund
Scheme Name :	AXIS Equity Savings Fund - Direct (IDCW-M)
AMC :	Axis Mutual Fund
Type :	Open
Category :	Hybrid - Balanced
Launch Date :	27-Jul-15
Fund Manager :	Mayank Hyanki
Net Assets:(Rs. cr)	994.42

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	04-Feb-25
NAV [Rs] :	13.81
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.

Latest Payouts

	Dividends	Bonus
Ratio	0.9 %	NA
Date	27-Jan-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	1.47	-1.06	0.50	1.41	10.37	9.76	10.93	9.54
Category Avg	1.64	-1.62	-0.33	0.64	11.23	10.63	11.73	12.29
Category Best	2.18	-0.96	0.50	1.63	14.32	14.10	15.33	18.38
Category Worst	1.28	-2.92	-1.46	-1.30	8.03	8.36	9.51	8.27

Statistical Ratios

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.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.4305	1.6347	0.5469	1.3576	0.0837

Asset Allocation

Holdings	31-Dec-24

Company Name	Hold (%)
HDFC Bank	9.60
Reliance Industr	7.67
Infosys	3.42
Larsen & Toubro	3.36
ICICI Bank	2.55
M & M	2.14
Hind. Unilever	2.11
Bharti Airtel	1.87
Tata Steel	1.66
Kotak Mah. Bank	1.54
Sun Pharma.Inds.	1.45
Bajaj Finance	1.32
AWFIS Space	1.32
TCS	1.30
IndusInd Bank	0.87
Cipla	0.86
Ambuja Cements	0.84
Apollo Hospitals	0.82
Unimech Aero.	0.82
NTPC	0.78
United Spirits	0.77
SBI Life Insuran	0.75
B P C L	0.71
Power Grid Corpn	0.67
Bank of Baroda	0.63
Vedanta	0.62
Zomato Ltd	0.60
Natl. Aluminium	0.59
Canara Bank	0.57
Kross Ltd	0.54
OneSource Speci.	0.52
S A I L	0.51
Hindalco Inds.	0.48
St Bk of India	0.45
DLF	0.44
Punjab Natl.Bank	0.43
Strides Pharma	0.43
Tech Mahindra	0.43
Crompton Gr. Con	0.43
Manappuram Fin.	0.41
Trent	0.40
Wipro	0.39
LTIMindtree	0.39
SJS Enterprises	0.39
Jyoti CNC Auto.	0.38
ACC	0.37
Brigade Enterpr.	0.36
Tata Motors	0.35
Bharti Hexacom	0.33
Emcure Pharma	0.32
Persistent Sys	0.32
Neuland Labs.	0.32
Voltas	0.32
Indian Bank	0.31
Team Lease Serv.	0.29
Dixon Technolog.	0.28
Divi's Lab.	0.28
ITC	0.28
Vodafone Idea	0.25
O N G C	0.24
Aurobindo Pharma	0.24
UltraTech Cem.	0.23
Volt.Transform.	0.23
Cholaman.Inv.&Fn	0.22
United Breweries	0.20
Tata Power Co.	0.20
Sansera Enginee.	0.20
Coal India	0.19
UPL	0.18
Minda Corp	0.18
Jindal Steel	0.18
Mankind Pharma	0.18
HDFC Life Insur.	0.17
Pidilite Inds.	0.16
Cummins India	0.16
Craftsman Auto	0.16
Grasim Inds	0.15
Godrej Consumer	0.15
Hind.Aeronautics	0.13
Samvardh. Mothe.	0.12
REC Ltd	0.10
Fortis Health.	0.10
Titan Company	0.09
Nestle India	0.09
Sona BLW Precis.	0.08
Bajaj Finserv	0.08
Motherson Wiring	0.08
A B B	0.08
Chalet Hotels	0.07
H P C L	0.05
Havells India	0.04
ICICI Lombard	0.04
Biocon	0.04
Bandhan Bank	0.04
Coforge	0.03
Siemens	0.02
Dr Reddy's Labs	0.01
Bharat Dynamics	0.01
Aditya Bir. Fas.	0.01
Muthoot Finance	0.01
Indian Energy Ex	0.01
Muthoot Finance	2.53
Shriram Finance	2.51
Bharti Telecom	1.02
TVS Holdings	1.01
S I D B I	1.00
I R F C	0.50
RenServ Global	0.50
N A B A R D	0.20
Power Grid Corpn	0.10
GSEC2063	6.72
GSEC2064	4.18
GSEC2053	1.04
Gsec2054	1.00
GSEC2032	0.31
GSEC2037	0.21
GSEC2034	0.19
GSEC2055	0.04
TBILL-91D	6.99
C C I	4.28
Net CA & Others	28.23
Bank Nifty Index January 2025 Future	4.38
Indian Energy Ex	-0.01
Muthoot Finance	-0.01
Aditya Bir. Fas.	-0.01
Dr Reddy's Labs	-0.01
Siemens	-0.02
Havells India	-0.04
ICICI Lombard	-0.04
Biocon	-0.04
NTPC	-0.04
H P C L	-0.05
Tata Motors	-0.05
Bandhan Bank	-0.05
Bajaj Finserv	-0.08
Titan Company	-0.09
REC Ltd	-0.10
Power Grid Corpn	-0.11
Hind.Aeronautics	-0.13
B P C L	-0.14
Grasim Inds	-0.15
Pidilite Inds.	-0.16
Vodafone Idea	-0.17
DLF	-0.17
Jindal Steel	-0.18
UPL	-0.19
Aurobindo Pharma	-0.24
Bharti Airtel	-0.27
Divi's Lab.	-0.28
United Spirits	-0.34
Sun Pharma.Inds.	-0.37
ACC	-0.37
Trent	-0.40
Manappuram Fin.	-0.41
Punjab Natl.Bank	-0.43
Crompton Gr. Con	-0.43
Apollo Hospitals	-0.45
Hindalco Inds.	-0.49
S A I L	-0.51
M & M	-0.57
Canara Bank	-0.57
SBI Life Insuran	-0.58
Natl. Aluminium	-0.59
Vedanta	-0.62
Bank of Baroda	-0.63
Ambuja Cements	-0.85
IndusInd Bank	-0.87
Bajaj Finance	-0.90
Infosys	-1.23
Kotak Mah. Bank	-1.51
Hind. Unilever	-1.59
Tata Steel	-1.67
Larsen & Toubro	-2.04
Reliance Industr	-6.32
HDFC Bank	-8.24
Indus Inf. Trust	0.30