Axis Equity Saver Fund - Regular Plan

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Hybrid: Equity Savings

Analysts' Choice?

1 Lakh

Investment Grown to

₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to

₹ 4.27 Lakh

Suitability:

Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.

Taxability of earnings:

Capital gains

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
No tax is to be paid as long as you continue to hold the units.

Dividends

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns

Quarterly Returns

Monthly Returns

Weekly Returns

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Amount (₹)

Start date

End date

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Trailing Returns (%)

	YTD	1-Day	1-W	1-M	3-M	6-M	1-Y	3-Y	5-Y	7-Y	10-Y
Fund	1.07	-0.13	0.00	3.06	10.09	13.73	12.05	8.41	9.35	--	--
VR MIP TRI	1.64	-0.13	0.06	3.44	8.17	10.94	12.00	8.79	10.05	--	--
Hybrid: Equity Savings	1.66	-0.18	-0.22	3.67	8.77	12.41	10.53	5.84	8.29	--	--
Rank within category	21	11	5	18	7	9	8	1	4	--	--
Number of funds in category	23	23	23	23	23	23	23	14	11	0	0

As on 21-Jan-2021

Peer Comparison

Fund name	Launch Date	1-Year Return	3-Year Return	5-Year Return	Expense Ratio	Assets (Cr)
Axis Equity Saver Fund - Regular Plan	Aug-15	12.05	8.41	9.35	2.39	702
Kotak Equity Savings Fund - Regular Plan \| Invest Online	Oct-14	11.43	7.60	9.17	2.21	1,373
ICICI Prudential Equity Savings Fund \| Invest Now	Dec-14	5.11	6.46	9.23	1.51	1,048
HDFC Equity Savings Fund \| Invest Online	Sep-04	10.51	5.56	10.32	2.09	2,577
SBI Equity Savings Fund - Regular Plan \| Invest Online	May-15	13.84	7.24	9.38	1.70	1,350

Best & Worst Performance

	Best (Period)	Worst (Period)
Week	4.44 (24-Mar-2020 - 31-Mar-2020)	-8.77 (16-Mar-2020 - 23-Mar-2020)
Month	8.47 (23-Mar-2020 - 22-Apr-2020)	-17.47 (20-Feb-2020 - 23-Mar-2020)
Quarter	13.51 (24-Sep-2020 - 24-Dec-2020)	-15.88 (23-Dec-2019 - 23-Mar-2020)
Year	16.60 (26-Dec-2016 - 26-Dec-2017)	-10.57 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	8.50	9.80	0.38	0.42	1.35	-1.43
VR MIP TRI	8.59	6.92	0.55	0.65	--	--
Hybrid: Equity Savings	5.85	9.59	0.14	0.17	1.30	-3.87
Rank within category	1	10	2	2	10	2
Number of funds in category	16	16	16	16	16	16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks	38
Number of Bonds	28
Average Maturity (yrs)	4.80
Top 10 Holdings (%)	46.98
Portfolio P/B Ratio	3.50
Portfolio P/E Ratio	34.44

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company	Instrument	Credit Rating	1Y Range	% Assets
3.35% Axis Bank 2021	Fixed Deposits	--	0.00 - 3.63	3.49
8.50% State Bank of India 22/11/2021	Non Convertible Debenture	AA+	2.21 - 3.62	2.24
8.50% Bank of Baroda	Bonds	AA	1.48 - 1.79	1.76
TMF Holdings 2022	Debenture	AA-	0.00 - 1.72	1.70
6.19% GOI 16/09/2034	GOI Securities	SOV	0.00 - 2.15	1.70
8.37% REC 2028	Debenture	AAA	1.57 - 3.23	1.57
7.68% Power Finance Corp. 15/07/2030	Non Convertible Debenture	AAA	0.00 - 1.55	1.50
7.99% Tata Power 16/11/2021	Debenture	AA	1.22 - 1.51	1.46
8.95% Punjab National Bank	Bonds	AA	0.00 - 1.39	1.37
7.57% GOI 17/06/2033	GOI Securities	SOV	0.00 - 0.82	0.79
6.83% GOI 19/01/2039	Central Government Loan	SOV	0.00 - 0.76	0.74
IndInfravit Trust 2038	Non Convertible Debenture	AAA	0.00 - 0.75	0.73
6.54% Gujarat State 2030	State Development Loan	SOV	0.00 - 0.74	0.72
2.60% Axis Bank 13/01/2021	Fixed Deposits	--	0.00 - 0.72	0.70
2.60% Axis Bank 25/01/2021	Fixed Deposits	--	0.00 - 0.72	0.70
2.60% Axis Bank 15/01/2021	Fixed Deposits	--	0.00 - 0.72	0.70
2.75% Axis Bank 2021	Fixed Deposits	--	0.00 - 0.73	0.70
2.75% Axis Bank 2021	Fixed Deposits	--	0.00 - 0.73	0.70
2.75% Axis Bank 26/02/2021	Fixed Deposits	--	0.00 - 0.73	0.70
9.95% Canara Bank	Debenture	AA	0.00 - 0.45	0.44
3.00% Axis Bank 25/02/2021	Fixed Deposits	--	0.00 - 0.43	0.43
8.35% Bharti Airtel 20/04/2021	Non Convertible Debenture	AA	0.00 - 0.38	0.36
7.69% National Bank Agr. Rur. Devp 31/03/2032	Bonds/Debentures	AAA	0.24 - 0.32	0.31
9.20% ICICI Bank 31/12/2050	Bonds	AA+	0.17 - 0.21	0.21
8.20% Power Grid Corporation 23/01/2030	Non Convertible Debenture	AAA	0.15 - 0.79	0.16

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company	Sector	P/E	3Y High	3Y Low	% Assets
Reliance Industries	Energy	34.78	10.41	0.93	8.17
HDFC	Financial	29.65	7.91	2.56	7.36
ICICI Bank	Financial	27.39	6.34	0.00	6.34
Bharti Airtel	Communication	--	4.49	0.00	4.49
HDFC Bank	Financial	26.46	6.47	2.90	3.95
Mahindra & Mahindra	Automobile	--	4.45	0.00	3.94
Bajaj Finance	Financial	76.67	3.49	1.61	3.24
Kotak Mahindra Bank	Financial	40.67	3.84	1.64	3.11
Infosys	Technology	30.68	5.82	0.00	2.89
Hindustan Unilever	FMCG	79.35	4.97	1.22	2.52
Maruti Suzuki India	Automobile	60.04	6.08	0.00	2.15
Tata Consultancy Services	Technology	39.34	4.12	0.00	1.86
Asian Paints	Chemicals	94.72	3.21	0.00	1.74
Nestle India	FMCG	82.42	2.01	0.00	1.62
Avenue Supermarts	Services	183.99	1.54	0.00	1.54
Ultratech Cement	Construction	26.73	2.05	0.00	1.40
Divi's Laboratories	Healthcare	54.41	2.24	0.12	1.16
Cholamandalam Invest. & Fin.	Financial	27.25	1.34	0.57	1.11
Sundaram Finance	Financial	20.50	2.01	0.93	1.01
Gland Pharma	Healthcare	46.59	0.89	0.00	0.89
Vedanta	Metals	--	1.84	0.00	0.87
Coromandel International	Chemicals	18.67	0.87	0.00	0.87
Jindal Steel & Power	Metals	14.83	1.66	0.00	0.65
Motherson Sumi Systems	Automobile	--	1.61	0.00	0.64
United Spirits	FMCG	251.24	0.63	0.00	0.63

Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Anupam Tiwari since 06-Oct-2016

Education: Mr. Tiwari is a Chartered Accountant.

Experience: Prior to joining Axis Mutual Fund he was associated with Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

Interviews:

03-Nov-2020: 'Only quality companies are able to sustain profitable growth'

Funds Managed:

— R Sivakumar since 27-Jul-2015

Education: Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.

Experience: Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.

Funds Managed:

-0.13%

Change from previous, NAV as on 21-Jan-2021

Growth: ₹ 15.1600

Dividend Quarterly: ₹ 12.0800

Dividend Monthly: ₹ 11.9000

Dividend: ₹ 13.4300

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.

Minimum Investment (₹)	5,000
Minimum Addl Investment (₹)	100
Minimum SIP Investment (₹)	1,000
Minimum No of Cheques	6
Minimum Withdrawal (₹)	1,000
Minimum Balance (₹)	1

Exit Load	For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Fund House:	Axis Mutual Fund
Launch Date:	14-Aug-2015
Return Since Launch:	7.94%
Benchmark:	NIFTY Equity Savings TRI
Riskometer:	High
Type:	Open-ended
Assets:	₹ 702 Cr (As on 31-Dec-2020)
Expense:	2.39% (As on 31-Dec-2020)
Risk Grade:	Average
Return Grade:	Above Average
Turnover:	--

Plan

Record Date

Dividend (₹ / Unit)

Dividend

11-Mar-2020

0.9541

Dividend Monthly

25-Feb-2020

0.0553

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	27-Jan-2020	0.0553
	26-Dec-2019	0.0553
	25-Nov-2019	0.0553
	25-Oct-2019	0.0553
	25-Sep-2019	0.0553
	26-Aug-2019	0.0553
	25-Jul-2019	0.0553
	25-Jun-2019	0.0553
	27-May-2019	0.0553
	25-Apr-2019	0.0553
	25-Mar-2019	0.0553
	25-Feb-2019	0.0553
	25-Jan-2019	0.0553
	26-Dec-2018	0.0553
	26-Nov-2018	0.0553
	25-Oct-2018	0.0553
	25-Sep-2018	0.0553
	27-Aug-2018	0.0553
	25-Jul-2018	0.0553
	25-Jun-2018	0.0553
	25-May-2018	0.0553
	25-Apr-2018	0.0553
	26-Mar-2018	0.0625
	26-Feb-2018	0.0625

Dividend Quarterly

27-Dec-2019

0.1660

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	26-Sep-2019	0.1660
	26-Jun-2019	0.1660
	26-Mar-2019	0.1660
	26-Dec-2018	0.1660
	25-Sep-2018	0.1660
	25-Jun-2018	0.1660
	26-Mar-2018	0.1875
	26-Dec-2017	0.1875
	25-Sep-2017	0.1875
	27-Jun-2017	0.1875
	06-Apr-2017	0.1875
	26-Sep-2016	0.1875

Fund News - 06-Mar-2020

Dividend Declared in Schemes of Axis Mutual Fund
Fund News - 21-Nov-2018

Dividend Declared in Axis Equity Saver Fund
Fund News - 17-Jul-2018

Benchmark changes in Schemes of Axis Mutual Fund
Fund News - 21-Mar-2018

Dividend Announced in Funds of Axis Mutual Fund
Fund News - 22-Nov-2017

Dividend Announced in Axis Equity Saver Fund

Axis Equity Saver Fund - Regular Plan

Analysts' Choice?

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₹ 1.12 Lakh

₹ 1.27 Lakh

₹ 1.56 Lakh

₹ 1.37 Lakh

₹ 4.27 Lakh

₹ 7.67 Lakh

Trailing Returns (%)

Peer Comparison

Best & Worst Performance

Risk Measures (%)

Asset Allocation (%)

Concentration & Valuation

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

Top Debt Holdings

Sector Allocation vis-à-vis Category

Top Equity Holdings

Fund Manager

-0.13%

Investment Strategy

Investment Details

Basic Details

Most Recent Dividends

News & Analysis

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