| AXIS Equity Savings Fund - Direct (IDCW-Q) |
|
|
|
|
|
| Summary Info |
 |
| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Equity Savings Fund - Direct (IDCW-Q) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Balanced |
| Launch Date : |
27-Jul-15 |
| Fund Manager : |
Mayank Hyanki |
| Net Assets:(Rs. cr) |
1020.35 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
19-Nov-24 |
| NAV [Rs] : |
14.29 |
| 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 |
2.7 % |
NA |
| Date |
25-Sep-24 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| 0.4313 |
1.6052 |
0.5928 |
0.8096 |
0.1638 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Oct-24 |
|
| Company Name |
Hold (%) |
| HDFC Bank |
9.16 |
| Reliance Industr |
7.37 |
| Larsen & Toubro |
3.29 |
| TCS |
2.69 |
| ICICI Bank |
2.50 |
| Hind. Unilever |
2.23 |
| Infosys |
2.01 |
| M & M |
1.89 |
| Bharti Airtel |
1.84 |
| Tata Steel |
1.74 |
| Kotak Mah. Bank |
1.45 |
| Bajaj Finance |
1.30 |
| Sun Pharma.Inds. |
1.23 |
| SBI Life Insuran |
1.11 |
| Strides Pharma |
0.99 |
| NTPC |
0.93 |
| Ambuja Cements |
0.89 |
| Apollo Hospitals |
0.77 |
| B P C L |
0.74 |
| Cholaman.Inv.&Fn |
0.73 |
| IndusInd Bank |
0.73 |
| Power Grid Corpn |
0.68 |
| United Spirits |
0.67 |
| Bank of Baroda |
0.64 |
| Vedanta |
0.63 |
| Natl. Aluminium |
0.62 |
| AWFIS Space |
0.60 |
| SJS Enterprises |
0.57 |
| Canara Bank |
0.57 |
| Hindalco Inds. |
0.54 |
| Neuland Labs. |
0.53 |
| S A I L |
0.51 |
| Zomato Ltd |
0.50 |
| St Bk of India |
0.45 |
| Cipla |
0.44 |
| Persistent Sys |
0.43 |
| DLF |
0.42 |
| Dixon Technolog. |
0.42 |
| Crompton Gr. Con |
0.41 |
| Kross Ltd |
0.41 |
| ACC |
0.41 |
| ITC |
0.40 |
| Brigade Enterpr. |
0.40 |
| Trent |
0.39 |
| LTIMindtree |
0.39 |
| Tech Mahindra |
0.39 |
| Wipro |
0.35 |
| Tata Motors |
0.34 |
| Indian Bank |
0.34 |
| Manappuram Fin. |
0.33 |
| Bharti Hexacom |
0.32 |
| Emcure Pharma |
0.31 |
| Jyoti CNC Auto. |
0.29 |
| Mrs Bectors |
0.29 |
| Voltas |
0.28 |
| Divi's Lab. |
0.27 |
| Team Lease Serv. |
0.27 |
| O N G C |
0.26 |
| Vodafone Idea |
0.25 |
| Volt.Transform. |
0.25 |
| Aurobindo Pharma |
0.24 |
| ICICI Pru Life |
0.22 |
| Coal India |
0.22 |
| Minda Corp |
0.22 |
| UltraTech Cem. |
0.22 |
| Tata Power Co. |
0.21 |
| HDFC Life Insur. |
0.20 |
| Sansera Enginee. |
0.20 |
| UPL |
0.19 |
| Sona BLW Precis. |
0.19 |
| United Breweries |
0.19 |
| Motherson Wiring |
0.18 |
| Nestle India |
0.18 |
| Pidilite Inds. |
0.17 |
| Jindal Steel |
0.17 |
| Godrej Consumer |
0.17 |
| Cummins India |
0.16 |
| Mankind Pharma |
0.16 |
| Craftsman Auto |
0.15 |
| Colgate-Palmoliv |
0.15 |
| Samvardh. Mothe. |
0.13 |
| Hind.Aeronautics |
0.12 |
| JSW Steel |
0.11 |
| REC Ltd |
0.10 |
| Bajaj Finserv |
0.09 |
| Max Healthcare |
0.09 |
| A B B |
0.08 |
| Titan Company |
0.08 |
| Fortis Health. |
0.08 |
| Dabur India |
0.06 |
| H P C L |
0.05 |
| Bandhan Bank |
0.05 |
| Havells India |
0.04 |
| ICICI Lombard |
0.04 |
| Biocon |
0.03 |
| Chalet Hotels |
0.03 |
| Coforge |
0.02 |
| Siemens |
0.02 |
| Dr Reddy's Labs |
0.01 |
| Bharat Dynamics |
0.01 |
| Muthoot Finance |
0.01 |
| Aditya Bir. Fas. |
0.01 |
| Indian Energy Ex |
0.01 |
| Shriram Finance |
2.44 |
| TVS Holdings |
0.98 |
| S I D B I |
0.98 |
| Muthoot Finance |
0.98 |
| RenServ Global |
0.49 |
| N A B A R D |
0.20 |
| Power Grid Corpn |
0.10 |
| GSEC2063 |
6.58 |
| GSEC2064 |
4.61 |
| GSEC2034 |
2.49 |
| GSEC2037 |
2.21 |
| GSEC2053 |
1.53 |
| Gsec2054 |
0.98 |
| GSEC2032 |
0.30 |
| GSEC2034 |
0.19 |
| GSEC2055 |
0.04 |
| TBILL-91D |
3.39 |
| C C I |
2.87 |
| Net CA & Others |
31.73 |
| Bank Nifty Index November 2024 Future |
4.32 |
| Muthoot Finance |
-0.01 |
| Indian Energy Ex |
-0.01 |
| Aditya Bir. Fas. |
-0.01 |
| Dr Reddy's Labs |
-0.01 |
| Siemens |
-0.02 |
| Biocon |
-0.03 |
| ICICI Lombard |
-0.04 |
| Havells India |
-0.04 |
| H P C L |
-0.05 |
| NTPC |
-0.05 |
| Bandhan Bank |
-0.05 |
| Dabur India |
-0.06 |
| Titan Company |
-0.08 |
| Bajaj Finserv |
-0.09 |
| REC Ltd |
-0.10 |
| Power Grid Corpn |
-0.11 |
| JSW Steel |
-0.12 |
| ITC |
-0.12 |
| Hind.Aeronautics |
-0.13 |
| B P C L |
-0.14 |
| DLF |
-0.16 |
| Vodafone Idea |
-0.17 |
| Pidilite Inds. |
-0.17 |
| Jindal Steel |
-0.18 |
| Infosys |
-0.19 |
| UPL |
-0.19 |
| Aurobindo Pharma |
-0.24 |
| Bharti Airtel |
-0.25 |
| Divi's Lab. |
-0.27 |
| United Spirits |
-0.30 |
| Manappuram Fin. |
-0.33 |
| Sun Pharma.Inds. |
-0.36 |
| Trent |
-0.39 |
| ACC |
-0.41 |
| Apollo Hospitals |
-0.42 |
| Crompton Gr. Con |
-0.42 |
| M & M |
-0.50 |
| S A I L |
-0.51 |
| Hindalco Inds. |
-0.54 |
| Canara Bank |
-0.57 |
| Natl. Aluminium |
-0.62 |
| Vedanta |
-0.63 |
| Bank of Baroda |
-0.64 |
| SBI Life Insuran |
-0.66 |
| IndusInd Bank |
-0.74 |
| Bajaj Finance |
-0.88 |
| Ambuja Cements |
-0.90 |
| Kotak Mah. Bank |
-1.43 |
| TCS |
-1.47 |
| Hind. Unilever |
-1.67 |
| Tata Steel |
-1.75 |
| Larsen & Toubro |
-1.99 |
| Reliance Industr |
-5.91 |
| HDFC Bank |
-7.87 |
| Bharat Hig.InvIT |
0.31 |
|
|
|
|
|
|
|