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)	1014.59

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	03-Jan-25
NAV [Rs] :	14.05
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	26-Dec-24	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	0.72	-0.07	0.37	4.11	13.47	9.67	11.39	9.75
Category Avg	0.73	0.01	-0.04	3.70	14.99	10.82	12.06	13.70
Category Best	0.81	0.35	0.39	5.32	18.90	14.80	15.34	22.76
Category Worst	0.66	-0.16	-0.91	1.87	12.04	8.28	10.00	8.49

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 [%]
0.4375	1.6616	0.5239	0.7424	0.1191

Asset Allocation

Holdings	30-Nov-24

Company Name	Hold (%)
HDFC Bank	9.53
Reliance Industr	7.99
Larsen & Toubro	3.40
TCS	2.91
ICICI Bank	2.53
Hind. Unilever	2.22
Infosys	2.14
M & M	2.07
Bharti Airtel	1.88
Tata Steel	1.70
Kotak Mah. Bank	1.49
Sun Pharma.Inds.	1.34
Bajaj Finance	1.24
Strides Pharma	1.05
NTPC	0.83
Ambuja Cements	0.82
SBI Life Insuran	0.76
Apollo Hospitals	0.75
United Spirits	0.71
IndusInd Bank	0.70
Power Grid Corpn	0.70
B P C L	0.70
Natl. Aluminium	0.66
Bank of Baroda	0.63
Vedanta	0.62
Zomato Ltd	0.59
SJS Enterprises	0.59
Canara Bank	0.57
Kross Ltd	0.56
Cholaman.Inv.&Fn	0.54
S A I L	0.52
Hindalco Inds.	0.52
Dixon Technolog.	0.48
St Bk of India	0.46
Cipla	0.44
Crompton Gr. Con	0.44
Punjab Natl.Bank	0.43
DLF	0.43
LTIMindtree	0.43
Tech Mahindra	0.42
Neuland Labs.	0.41
ACC	0.39
ITC	0.39
Trent	0.38
Wipro	0.37
Tata Motors	0.36
Brigade Enterpr.	0.36
Jyoti CNC Auto.	0.35
Manappuram Fin.	0.33
Indian Bank	0.33
Bharti Hexacom	0.31
Bharat Hig.InvIT	0.31
Emcure Pharma	0.30
Persistent Sys	0.29
Voltas	0.29
Divi's Lab.	0.28
Mrs Bectors	0.28
Team Lease Serv.	0.28
AWFIS Space	0.27
Vodafone Idea	0.26
O N G C	0.25
Aurobindo Pharma	0.22
UltraTech Cem.	0.22
Volt.Transform.	0.22
Sansera Enginee.	0.21
Coal India	0.20
Tata Power Co.	0.20
UPL	0.20
United Breweries	0.19
HDFC Life Insur.	0.18
Pidilite Inds.	0.17
Nestle India	0.17
Minda Corp	0.17
Godrej Consumer	0.17
Jindal Steel	0.17
Cummins India	0.16
Mankind Pharma	0.16
Craftsman Auto	0.15
Colgate-Palmoliv	0.14
Hind.Aeronautics	0.13
Samvardh. Mothe.	0.12
REC Ltd	0.10
Sona BLW Precis.	0.09
Fortis Health.	0.09
Motherson Wiring	0.09
A B B	0.08
Titan Company	0.08
Bajaj Finserv	0.08
Dabur India	0.06
H P C L	0.05
Bandhan Bank	0.05
Chalet Hotels	0.04
Havells India	0.04
ICICI Lombard	0.04
Biocon	0.04
Siemens	0.02
Coforge	0.02
Muthoot Finance	0.01
Aditya Bir. Fas.	0.01
Indian Energy Ex	0.01
Dr Reddy's Labs	0.01
Bharat Dynamics	0.01
Shriram Finance	2.46
Bharti Telecom	0.99
TVS Holdings	0.99
S I D B I	0.99
Muthoot Finance	0.99
RenServ Global	0.49
I R F C	0.49
N A B A R D	0.20
Power Grid Corpn	0.10
GSEC2063	6.57
GSEC2064	4.61
GSEC2037	2.22
GSEC2053	1.53
Gsec2054	0.98
GSEC2034	0.50
GSEC2032	0.30
GSEC2034	0.19
GSEC2055	0.04
TBILL-91D	3.43
C C I	3.58
Net CA & Others	32.16
Bank Nifty Index December 2024 Future	4.38
Muthoot Finance	-0.01
Indian Energy Ex	-0.01
Aditya Bir. Fas.	-0.01
Dr Reddy's Labs	-0.01
Siemens	-0.02
Havells India	-0.04
NTPC	-0.04
Biocon	-0.04
ICICI Lombard	-0.04
H P C L	-0.05
Tata Motors	-0.05
Bandhan Bank	-0.05
Dabur India	-0.06
Titan Company	-0.08
Bajaj Finserv	-0.08
REC Ltd	-0.11
Power Grid Corpn	-0.12
ITC	-0.12
Hind.Aeronautics	-0.13
B P C L	-0.14
DLF	-0.16
Jindal Steel	-0.17
Vodafone Idea	-0.17
Pidilite Inds.	-0.17
UPL	-0.20
Infosys	-0.20
Aurobindo Pharma	-0.22
Bharti Airtel	-0.27
Divi's Lab.	-0.28
United Spirits	-0.32
Manappuram Fin.	-0.33
Sun Pharma.Inds.	-0.35
Trent	-0.38
ACC	-0.40
Apollo Hospitals	-0.42
Punjab Natl.Bank	-0.43
Crompton Gr. Con	-0.44
S A I L	-0.52
Hindalco Inds.	-0.52
M & M	-0.55
Canara Bank	-0.57
SBI Life Insuran	-0.59
Vedanta	-0.62
Bank of Baroda	-0.64
Natl. Aluminium	-0.67
IndusInd Bank	-0.70
Ambuja Cements	-0.83
Bajaj Finance	-0.85
Kotak Mah. Bank	-1.46
TCS	-1.58
Hind. Unilever	-1.67
Tata Steel	-1.71
Larsen & Toubro	-2.06
Reliance Industr	-6.58
HDFC Bank	-8.17
UPL	0.01