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Axis Equity Saver Fund - Direct Plan

4 Value Research
-0.28%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Equity Savings
Assets: R 805 crore (As on Oct 31, 2019)
Expense: 1.06% (As on Oct 31, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Aug 20, 2015
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 415%
Type: Open-ended
Investment Details
Return since Launch: 8.30%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.06 -0.07 4.91 10.51 10.23 - -
VR MIP TRI 8.32 -0.05 3.15 9.67 8.46 - -
Category 6.77 0.02 3.88 7.82 7.96 - -
Rank within Category 5 15 7 4 1 - -
Number of funds in category 20 23 23 18 13 3 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Equity Saver Fund - Direct Plan Aug-2015 10.51 10.23 - 1.06 805
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 8.60 9.38 7.59 0.73 117
HDFC Equity Savings Fund - Direct Plan Jan-2013 7.03 8.54 8.62 1.25 4,732
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 11.19 8.28 - 0.78 1,488
Kotak Equity Savings Fund - Direct Plan Oct-2014 9.24 9.25 8.28 1.27 1,908
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.1% Power Finance Corp. 2024 Non Convertible Debenture AAA 0.00 - 2.65 2.53
  8.37% REC 2028 Debenture AAA 0.00 - 2.67 2.53
  7.9% Nirma 2020 Debenture AA 0.00 - 2.64 2.49
  7% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 2.62 2.48
  8.95% Punjab National Bank Bonds A 0.00 - 2.46 2.32
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.06 1.96
  8.5% Bank of Baroda Bonds AA 0.00 - 1.57 1.49
  6% HDFC Bank 2020 Fixed Deposits - 0.00 - 1.39 1.30
  9.15% Coastal Gujarat Power 2021 Debenture AA 0.00 - 1.31 1.25
  7.99% Tata Power 2021 Debenture AA 0.00 - 1.31 1.22
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 32.24 7.91 2.36 7.51
  M&M Financial Services Financial 16.50 7.39 0.00 5.54
  HDFC Bank Financial 29.18 6.53 1.56 5.45
  Reliance Industries Energy 23.48 6.68 0.72 5.36
  ICICI Bank Financial 66.06 3.48 0.00 3.48
  Asian Paints Chemicals 63.66 3.13 0.00 3.13
  Hindustan Unilever FMCG 66.59 3.10 0.00 3.10
  ITC FMCG 21.53 2.85 0.00 2.85
  Kotak Mahindra Bank Financial 38.90 3.95 1.83 2.68
  Tata Consultancy Services Technology 24.58 4.03 0.00 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Nov 25, 2019 0.0553   More...
    Oct 25, 2019 0.0553    
    Sep 25, 2019 0.0553    
    Aug 26, 2019 0.0553    
    Jul 25, 2019 0.0553    
    Jun 25, 2019 0.0553    
    May 27, 2019 0.0553    
    Apr 25, 2019 0.0553    
    Mar 25, 2019 0.0553    
    Feb 25, 2019 0.0553    
    Jan 25, 2019 0.0553    
    Dec 26, 2018 0.0553    
    Nov 26, 2018 0.0553    
    Oct 25, 2018 0.0553    
    Sep 25, 2018 0.0553    
    Aug 27, 2018 0.0553    
    Jul 25, 2018 0.0553    
    Jun 25, 2018 0.0553    
    May 25, 2018 0.0553    
    Apr 25, 2018 0.0553    
    Mar 26, 2018 0.0625    
    Feb 26, 2018 0.0625    
    Jan 28, 2018 0.0625    
    Dec 26, 2017 0.0625    
    Nov 27, 2017 0.0625    
+ Dividend Quarterly Sep 26, 2019 0.1660   More...
    Jun 26, 2019 0.1660    
    Mar 26, 2019 0.1660    
    Dec 26, 2018 0.1660    
    Sep 25, 2018 0.1660    
    Jun 25, 2018 0.1660    
    Mar 26, 2018 0.1875    
    Dec 26, 2017 0.1875    
    Sep 25, 2017 0.1875    
    Jun 27, 2017 0.1875    
    Apr 06, 2017 0.1875    
    Sep 26, 2016 0.1875    
News and Analysis
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: Karvy Fintech 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