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Axis Equity Saver Fund - Regular Plan

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Hybrid: Equity Savings

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1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.95 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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(₹)
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 2.01 -0.51 -0.07 3.39 3.16 12.10 2.91 5.85 6.40 -- --
VR MIP TRI 3.46 -0.34 -0.04 2.63 2.09 10.22 5.84 6.54 7.61 -- --
Hybrid: Equity Savings 1.93 -0.52 -0.02 2.25 2.75 11.65 3.90 3.40 5.59 -- --
Rank within category 13 11 14 1 7 9 16 3 5 -- --
Number of funds in category 23 23 23 23 23 23 23 14 10 0 0

As on 26-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Equity Saver Fund - Regular Plan
4 star
 Aug-15 2.91 5.85 6.40 2.33 676
Kotak Equity Savings Fund - Regular Plan  | Invest Online
4 star
 Oct-14 6.15 5.97 7.21 2.20 1,351
ICICI Prudential Equity Savings Fund  | Invest Now
4 star
 Dec-14 0.91 4.16 6.59 1.50 1,105
HDFC Equity Savings Fund  | Invest Online
3 star
 Sep-04 1.14 2.41 7.06 2.07 2,801
SBI Equity Savings Fund - Regular Plan  | Invest Online
3 star
 May-15 4.91 4.31 6.54 1.75 1,313

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 13.05 (23-Mar-2020 - 22-Jun-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 5.57 9.15 0.06 0.06 1.33 -1.40
VR MIP TRI 6.50 6.53 0.22 0.25 -- --
Hybrid: Equity Savings 3.78 9.13 -0.11 -0.10 1.29 -3.15
Rank within category 3 9 3 3 10 3
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Number of Bonds 30
Average Maturity (yrs) 5.40
Top 10 Holdings (%) 45.72
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 26.76

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 3.35% Axis Bank 2021 Fixed Deposits -- 0.00 - 3.63 3.63
equal 8.37% REC 2028 Debenture AAA 2.52 - 3.19 3.19
equal 8.50% State Bank of India 22/11/2020 Non Convertible Debenture AA+ 0.00 - 3.62 2.30
equal 8.50% Bank of Baroda Bonds AA 1.48 - 1.79 1.79
equal 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 2.15 1.74
equal TMF Holdings 2022 Debenture AA- 0.00 - 1.70 1.70
equal 7.68% Power Finance Corp. 15/07/2030 Non Convertible Debenture AAA 0.00 - 1.52 1.52
equal 7.99% Tata Power 16/11/2021 Debenture AA 1.22 - 1.51 1.51
equal 8.95% Punjab National Bank Bonds A 1.35 - 2.75 1.39
equal 7.26% GOI 14/01/2029 GOI Securities SOV 0.00 - 1.11 1.11
equal 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 0.82 0.81
equal 8.10% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.73 - 3.06 0.78
equal 6.83% GOI 19/01/2039 Central Government Loan SOV 0.00 - 0.76 0.76
equal IndInfravit Trust 2038 Non Convertible Debenture AAA 0.00 - 0.75 0.75
new 2.75% Axis Bank 2021 Fixed Deposits -- 0.00 - 0.73 0.73
new 2.75% Axis Bank 2021 Fixed Deposits -- 0.00 - 0.73 0.73
equal 2.75% Axis Bank 20/10/2020 Fixed Deposits -- 0.00 - 0.73 0.73
new 2.75% Axis Bank 26/02/2021 Fixed Deposits -- 0.00 - 0.73 0.73
equal 3.00% Axis Bank 2020 Fixed Deposits -- 0.00 - 0.73 0.73
equal 3.00% Axis Bank 2020 Fixed Deposits -- 0.00 - 0.73 0.73
equal 3.00% Axis Bank 2020 Fixed Deposits -- 0.00 - 0.73 0.73
equal 6.54% Gujarat State 2030 State Development Loan SOV 0.00 - 0.73 0.73
equal 9.95% Canara Bank Debenture AA 0.00 - 0.45 0.45
equal 3.75% Axis Bank 23/11/2020 Fixed Deposits -- 0.00 - 0.44 0.44
equal 8.35% Bharti Airtel 20/04/2021 Non Convertible Debenture AA 0.00 - 0.38 0.38

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
equal Reliance Industries Energy 32.15 10.41 0.88 10.41
equal HDFC Financial 16.87 7.91 2.56 4.58
down Infosys Technology 26.20 5.82 0.00 4.55
equal HDFC Bank Financial 22.48 6.47 2.90 4.27
equal Mahindra & Mahindra Automobile -- 4.45 0.00 4.25
up Bharti Airtel Communication -- 4.13 0.00 4.13
equal ICICI Bank Financial 27.18 6.24 0.00 3.99
equal Tata Consultancy Services Technology 32.86 4.12 0.00 2.72
down Bajaj Finance Financial 44.75 3.49 1.61 2.43
equal Hindustan Unilever FMCG 72.81 4.97 1.22 2.39
equal Kotak Mahindra Bank Financial 33.68 3.22 1.64 1.64
equal Motherson Sumi Systems Automobile -- 1.66 0.00 1.61
equal Asian Paints Chemicals 89.60 3.21 0.00 1.52
equal Maruti Suzuki India Automobile 53.19 6.08 0.00 1.24
equal Cholamandalam Invest. & Fin. Financial 17.23 1.34 0.57 1.23
equal Tech Mahindra Technology 20.12 1.71 0.00 1.17
equal Wipro Technology 19.92 1.16 0.00 1.16
equal Cipla Healthcare 36.97 1.15 0.00 1.15
equal Nestle India FMCG 77.58 2.01 0.00 1.08
equal Sundaram Finance Financial 17.16 2.18 0.98 0.98
equal Hero Motocorp Automobile 23.75 1.07 0.00 0.96
equal Ultratech Cement Construction 21.75 0.94 0.00 0.92
up Dr. Reddy's Lab Healthcare 42.56 1.45 0.00 0.78
equal Vedanta Metals -- 1.84 0.00 0.77
equal Shree Cement Construction 51.09 1.86 0.00 0.62

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 30-Sep-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:

-0.51%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 13.7100

Dividend Quarterly: ₹ 10.9300

More

Dividend Monthly: ₹ 10.7700

Dividend: ₹ 12.1500

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: 14-Aug-2015
Return Since Launch: 6.25%
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 676 Cr (As on 30-Sep-2020)
Expense: 2.33% (As on 30-Sep-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 403.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend11-Mar-20200.9541
Dividend Monthly25-Feb-20200.0553

 27-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
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: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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