1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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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
Fund name | Rating | 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 (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) |
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
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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 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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3.35% Axis Bank 2021 | Fixed Deposits | -- | 0.00 - 3.63 | 3.49 |
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8.50% State Bank of India 22/11/2021 | Non Convertible Debenture | AA+ | 2.21 - 3.62 | 2.24 |
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8.50% Bank of Baroda | Bonds | AA | 1.48 - 1.79 | 1.76 |
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TMF Holdings 2022 | Debenture | AA- | 0.00 - 1.72 | 1.70 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.00 - 2.15 | 1.70 |
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8.37% REC 2028 | Debenture | AAA | 1.57 - 3.23 | 1.57 |
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7.68% Power Finance Corp. 15/07/2030 | Non Convertible Debenture | AAA | 0.00 - 1.55 | 1.50 |
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7.99% Tata Power 16/11/2021 | Debenture | AA | 1.22 - 1.51 | 1.46 |
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8.95% Punjab National Bank | Bonds | AA | 0.00 - 1.39 | 1.37 |
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7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 0.82 | 0.79 |
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6.83% GOI 19/01/2039 | Central Government Loan | SOV | 0.00 - 0.76 | 0.74 |
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IndInfravit Trust 2038 | Non Convertible Debenture | AAA | 0.00 - 0.75 | 0.73 |
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6.54% Gujarat State 2030 | State Development Loan | SOV | 0.00 - 0.74 | 0.72 |
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2.60% Axis Bank 13/01/2021 | Fixed Deposits | -- | 0.00 - 0.72 | 0.70 |
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2.60% Axis Bank 25/01/2021 | Fixed Deposits | -- | 0.00 - 0.72 | 0.70 |
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2.60% Axis Bank 15/01/2021 | Fixed Deposits | -- | 0.00 - 0.72 | 0.70 |
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2.75% Axis Bank 2021 | Fixed Deposits | -- | 0.00 - 0.73 | 0.70 |
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2.75% Axis Bank 2021 | Fixed Deposits | -- | 0.00 - 0.73 | 0.70 |
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2.75% Axis Bank 26/02/2021 | Fixed Deposits | -- | 0.00 - 0.73 | 0.70 |
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9.95% Canara Bank | Debenture | AA | 0.00 - 0.45 | 0.44 |
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3.00% Axis Bank 25/02/2021 | Fixed Deposits | -- | 0.00 - 0.43 | 0.43 |
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8.35% Bharti Airtel 20/04/2021 | Non Convertible Debenture | AA | 0.00 - 0.38 | 0.36 |
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7.69% National Bank Agr. Rur. Devp 31/03/2032 | Bonds/Debentures | AAA | 0.24 - 0.32 | 0.31 |
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9.20% ICICI Bank 31/12/2050 | Bonds | AA+ | 0.17 - 0.21 | 0.21 |
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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
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Reliance Industries | Energy | 34.78 | 10.41 | 0.93 | 8.17 |
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HDFC | Financial | 29.65 | 7.91 | 2.56 | 7.36 |
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ICICI Bank | Financial | 27.39 | 6.34 | 0.00 | 6.34 |
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Bharti Airtel | Communication | -- | 4.49 | 0.00 | 4.49 |
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HDFC Bank | Financial | 26.46 | 6.47 | 2.90 | 3.95 |
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Mahindra & Mahindra | Automobile | -- | 4.45 | 0.00 | 3.94 |
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Bajaj Finance | Financial | 76.67 | 3.49 | 1.61 | 3.24 |
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Kotak Mahindra Bank | Financial | 40.67 | 3.84 | 1.64 | 3.11 |
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Infosys | Technology | 30.68 | 5.82 | 0.00 | 2.89 |
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Hindustan Unilever | FMCG | 79.35 | 4.97 | 1.22 | 2.52 |
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Maruti Suzuki India | Automobile | 60.04 | 6.08 | 0.00 | 2.15 |
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Tata Consultancy Services | Technology | 39.34 | 4.12 | 0.00 | 1.86 |
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Asian Paints | Chemicals | 94.72 | 3.21 | 0.00 | 1.74 |
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Nestle India | FMCG | 82.42 | 2.01 | 0.00 | 1.62 |
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Avenue Supermarts | Services | 183.99 | 1.54 | 0.00 | 1.54 |
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Ultratech Cement | Construction | 26.73 | 2.05 | 0.00 | 1.40 |
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Divi's Laboratories | Healthcare | 54.41 | 2.24 | 0.12 | 1.16 |
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Cholamandalam Invest. & Fin. | Financial | 27.25 | 1.34 | 0.57 | 1.11 |
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Sundaram Finance | Financial | 20.50 | 2.01 | 0.93 | 1.01 |
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Gland Pharma | Healthcare | 46.59 | 0.89 | 0.00 | 0.89 |
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Vedanta | Metals | -- | 1.84 | 0.00 | 0.87 |
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Coromandel International | Chemicals | 18.67 | 0.87 | 0.00 | 0.87 |
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Jindal Steel & Power | Metals | 14.83 | 1.66 | 0.00 | 0.65 |
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Motherson Sumi Systems | Automobile | -- | 1.61 | 0.00 | 0.64 |
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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
— 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:
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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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 |
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) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 11-Mar-2020 | 0.9541 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Monthly | 25-Feb-2020 | 0.0553 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 27-Dec-2019 | 0.1660 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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