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Axis Equity Saver Fund - Regular Plan

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Hybrid: Equity Savings

1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.06 Lakh

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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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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 2.31 0.00 0.36 1.25 2.69 6.84 11.16 9.06 -- -- --
VR MIP TRI 0.84 -0.09 0.22 0.29 2.20 5.31 10.43 8.73 -- -- --
Hybrid: Equity Savings 1.14 -0.19 -0.06 0.23 2.09 5.67 8.84 6.32 -- -- --
Rank within category 3 2 2 4 9 8 8 1 -- -- --
Number of funds in category 23 23 23 23 23 23 21 14 6 0 0

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.85 (19-Sep-2019 - 26-Sep-2019) -3.15 (05-Feb-2016 - 12-Feb-2016)
Month 4.55 (26-Dec-2016 - 25-Jan-2017) -5.16 (07-Sep-2018 - 08-Oct-2018)
Quarter 7.63 (26-Feb-2016 - 27-May-2016) -5.65 (24-Jul-2018 - 23-Oct-2018)
Year 16.60 (26-Dec-2016 - 26-Dec-2017) 0.47 (29-Aug-2018 - 29-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.36 5.26 0.51 0.72 1.10 -0.01
VR MIP TRI 8.13 4.10 0.60 0.95 -- --
Hybrid: Equity Savings 6.10 4.57 0.12 0.18 0.90 -1.80
Rank within category 1 12 4 4 13 4
Number of funds in category 15 15 15 15 15 15

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Number of Bonds 31
Average Maturity (yrs) 3.50
Top 10 Holdings (%) 40.41
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 24.38

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
equal 8.50% State Bank of India 22/11/2020 Non Convertible Debenture AA+ 0.00 - 3.10 3.08
equal 8.37% REC 2028 Debenture AAA 2.52 - 2.67 2.52
equal 8.10% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 2.65 2.51
equal 8.95% Punjab National Bank Bonds A 0.00 - 2.46 2.31
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.06 1.91
equal 8.50% Bank of Baroda Bonds AA 1.30 - 1.57 1.48
equal 8.85% Hinduja Leyland Finance 2020 Debenture AA- 0.00 - 1.48 1.46
equal 6.00% HDFC Bank 2020 Fixed Deposits -- 0.00 - 1.39 1.28
equal 9.15% Coastal Gujarat Power 14/06/2021 Debenture AA 0.00 - 1.31 1.23
equal 7.99% Tata Power 16/11/2021 Debenture AA 0.00 - 1.31 1.22
equal 7.00% Reliance Industries 31/08/2022 Non Convertible Debenture AAA 0.00 - 2.62 1.22
equal 9.08% Union Bank of India 31/12/2099 Bonds AA 0.64 - 1.17 1.10
equal 8.28% GOI 21/09/2027 Central Government Loan SOV 0.66 - 0.73 0.66
equal 5.60% HDFC Bank 2020 Fixed Deposits -- 0.00 - 0.69 0.64
equal 8.56% REC 29/11/2028 Debenture AAA 0.64 - 0.68 0.64
equal 5.60% HDFC Bank 2020 Fixed Deposits -- 0.00 - 0.69 0.64
equal 8.20% Power Grid Corporation 23/01/2030 Non Convertible Debenture AAA 0.64 - 0.70 0.64
equal 4.75% HDFC Bank 30/03/2020 Fixed Deposits -- 0.00 - 0.65 0.64
equal 7.40% GOI 2035 Central Government Loan SOV 0.00 - 0.64 0.63
equal 9.15% ICICI Bank Debenture AA+ 0.63 - 1.32 0.63
equal 6.15% HDFC Bank 2020 Fixed Deposits -- 0.00 - 0.64 0.61
equal 6.15% HDFC Bank 2020 Fixed Deposits -- 0.00 - 0.62 0.61
equal 6.15% HDFC Bank 13/04/2020 Fixed Deposits -- 0.00 - 0.62 0.61
equal 6.50% HDFC Bank 2020 Fixed Deposits -- 0.00 - 0.62 0.58
equal 9.95% Syndicate Bank Debenture A+ 0.37 - 0.40 0.37

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new 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
down HDFC Financial 18.63 7.91 2.36 6.25
equal M&M Financial Services Financial 15.17 7.39 0.00 5.69
equal HDFC Bank Financial 25.37 6.47 1.56 5.03
up ICICI Bank Financial 36.96 4.22 0.00 4.22
up Tata Consultancy Services Technology 25.50 4.12 0.00 4.12
equal Asian Paints Chemicals 66.43 3.13 0.00 3.04
up ITC FMCG 16.80 3.03 0.00 3.03
up Infosys Technology 20.56 4.42 0.00 2.98
up Hindustan Unilever FMCG 71.61 3.10 0.00 2.97
equal Kotak Mahindra Bank Financial 37.06 3.31 1.83 2.83
down Reliance Industries Energy 21.61 7.07 0.72 2.73
equal Bajaj Finance Financial 52.70 3.37 1.07 2.31
equal Larsen & Toubro Construction 18.40 2.79 0.00 1.96
equal Sundaram Finance Financial 15.21 3.09 1.35 1.46
up Nestle India FMCG 81.14 1.55 0.00 1.44
down Bandhan Bank Financial 22.89 2.33 0.00 1.35
equal Cholamandalam Invest. & Fin. Financial 20.50 2.56 0.57 1.34
equal Divi's Laboratories Healthcare 45.12 1.03 0.00 1.03
down ACC Construction 19.41 1.60 0.00 0.95
up Maruti Suzuki India Automobile 33.73 6.08 0.00 0.94
up Ultratech Cement Construction 36.37 0.94 0.00 0.94
up Jindal Steel & Power Metals -- 0.75 0.00 0.75
equal Aarti Industries Chemicals 31.96 0.75 0.00 0.74
equal Bank of Baroda Financial -- 0.98 0.00 0.70
equal Voltas Cons Durable 46.16 1.63 0.00 0.69

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

As on 31-Jan-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).

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:

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Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 13.7500

Dividend Quarterly: ₹ 10.9600

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Dividend Monthly: ₹ 10.8600

Dividend: ₹ 13.3400

Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 20-Aug-2015
Return Since Launch: 7.35%
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 820 Cr (As on 31-Jan-2020)
Expense: 2.32% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: High
Turnover: 395.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly27-Jan-20200.0553

 26-Dec-20190.0553
 25-Nov-20190.0553
 25-Oct-20190.0553
 25-Sep-20190.0553
 26-Aug-20190.0553
 25-Jul-20190.0553
 25-Jun-20190.0553
 27-May-20190.0553
 25-Apr-20190.0553
 25-Mar-20190.0553
 25-Feb-20190.0553
 25-Jan-20190.0553
 26-Dec-20180.0553
 26-Nov-20180.0553
 25-Oct-20180.0553
 25-Sep-20180.0553
 27-Aug-20180.0553
 25-Jul-20180.0553
 25-Jun-20180.0553
 25-May-20180.0553
 25-Apr-20180.0553
 26-Mar-20180.0625
 26-Feb-20180.0625
 28-Jan-20180.0625
Dividend Quarterly27-Dec-20190.1660

 26-Sep-20190.1660
 26-Jun-20190.1660
 26-Mar-20190.1660
 26-Dec-20180.1660
 25-Sep-20180.1660
 25-Jun-20180.1660
 26-Mar-20180.1875
 26-Dec-20170.1875
 25-Sep-20170.1875
 27-Jun-20170.1875
 06-Apr-20170.1875
 26-Sep-20160.1875

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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