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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Axis Equity Saver Reg-G | -5.71 | 0.38 | 0.75 | -2.67 | -2.79 | -4.76 | 3.42 | 7.08 | 7.59 | -- | -- |
VR MIP TRI | -2.76 | 0.39 | 1.03 | -2.54 | -1.45 | -2.08 | 3.94 | 7.45 | 7.77 | -- | -- |
Hybrid: Equity Savings | -2.30 | 0.33 | 0.53 | -2.40 | -1.06 | -1.62 | 4.25 | 7.22 | 6.50 | -- | -- |
Rank within category | 21 | 9 | 6 | 14 | 21 | 21 | 17 | 13 | 3 | -- | -- |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 14 | 7 | 1 |
As on 26-May-2022
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 | 3.42 | 7.08 | 7.59 | 2.20% | 1,238 | |
SBI Equity Savings Fund - Regular Plan | Invest Online | May-15 | 3.96 | 8.70 | 7.30 | 1.19% | 2,362 | |
Kotak Equity Savings Fund - Regular Plan | Invest Online | Oct-14 | 7.46 | 8.64 | 8.12 | 2.14% | 1,854 | |
Mirae Asset Equity Savings Fund - Regular Plan | Invest Online | Dec-18 | 4.59 | 10.57 | -- | 1.43% | 533 | |
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan | Feb-17 | 5.49 | 9.84 | 7.29 | 2.57% | 424 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | 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 | 34.57 | 23-Mar-2020 - 23-Mar-2021 | -10.57 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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Axis Equity Saver Reg-G | 8.51 | 9.65 | 0.52 | 0.56 | 1.34 | -1.79 |
VR MIP TRI | 8.58 | 6.80 | 0.74 | 0.90 | -- | -- |
Hybrid: Equity Savings | 8.35 | 9.10 | 0.55 | 0.58 | 1.23 | -1.40 |
Rank within category | 11 | 14 | 14 | 11 | 16 | 17 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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Number of Stocks | 79 |
Number of Bonds | 28 |
Average Maturity (yrs) | 4.94 |
Top 10 Holdings (%) | 40.11 |
Portfolio P/B Ratio | 3.43 |
Portfolio P/E Ratio | 25.19 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 3.95 | 2.81 |
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3.00% Axis Bank 18/07/2022 | Fixed Deposits | -- | 0.00 - 2.97 | 1.98 |
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2.60% Axis Bank 2022 | Fixed Deposits | -- | 0.00 - 1.60 | 1.59 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 1.55 | 1.55 |
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7.10% GOI 18/04/2029 | GOI Securities | SOV | 0.00 - 1.21 | 1.21 |
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TMF Holdings 2022 | Debenture | AA- | 1.07 - 1.62 | 1.07 |
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8.37% REC 2028 | Debenture | AAA | 0.86 - 1.45 | 0.86 |
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7.59% Karnataka State 15/02/2027 | State Development Loan | SOV | 0.00 - 0.87 | 0.83 |
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8.50% State Bank of India | Additional Tier 1 Bond | AA+ | 0.83 - 1.36 | 0.83 |
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8.25% DLF 25/03/2024 | Debenture | AA- | 0.00 - 0.89 | 0.81 |
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Reserve Bank of India 182-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 0.80 | 0.80 |
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2.60% Axis Bank 2022 | Fixed Deposits | -- | 0.00 - 0.80 | 0.79 |
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2.60% Axis Bank 20/06/2022 | Fixed Deposits | -- | 0.00 - 0.80 | 0.79 |
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2.60% Axis Bank 14/06/2022 | Fixed Deposits | -- | 0.00 - 0.80 | 0.79 |
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2.60% Axis Bank 2022 | Fixed Deposits | -- | 0.00 - 0.79 | 0.79 |
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7.68% Power Finance Corporation 15/07/2030 | Non Convertible Debenture | AAA | 0.41 - 1.38 | 0.41 |
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7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.41 - 0.71 | 0.41 |
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2.60% Axis Bank 13/06/2022 | Fixed Deposits | -- | 0.00 - 0.40 | 0.40 |
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2.60% Axis Bank 2022 | Fixed Deposits | -- | 0.00 - 0.40 | 0.40 |
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2.60% Axis Bank 2022 | Fixed Deposits | -- | 0.00 - 0.40 | 0.40 |
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3.00% Axis Bank 2022 | Fixed Deposits | -- | 0.40 - 0.65 | 0.40 |
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6.54% Gujarat State 2030 | State Development Loan | SOV | 0.39 - 0.65 | 0.39 |
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3.75% Axis Bank 2022 | Fixed Deposits | -- | 0.00 - 0.25 | 0.24 |
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7.69% National Bank Agr. Rur. Devp 31/03/2032 | Bonds/Debentures | AAA | 0.17 - 0.28 | 0.17 |
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6.19% GOI 16/09/2034 | GOI Securities | SOV | 0.15 - 0.25 | 0.15 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Kaustubh Sule since 09-Nov-2021
Education: Mr. Sule is a B.E. (Computer Engineering) & MBA (Finance)
Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with HDFC Standard Life Insurance Company Ltd., Reliance Life Insurance Company Ltd., Union Bank of India, Hexaware Technologies Ltd.
Funds Managed:
— 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:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 30 days |
Fund House: | Axis Mutual Fund |
Launch Date: | 14-Aug-2015 |
Return Since Launch: | 7.19% |
Benchmark: | NIFTY Equity Savings TRI |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,238 Cr (As on 30-Apr-2022) |
Expense: | 2.20% (As on 30-Apr-2022) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-May-2022 | 0.0900 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 25-Mar-2022 | 1.1500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 25-Mar-2022 | 0.2700 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
Website: http://www.axismf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com