Axis Equity Saver Fund - Growth - Regular Plan

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  • (-0.54%)Nav, as on 19-07-2019

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  • Net Change on 19-07-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated 0.53 4.91 6.45 1.57 158.44
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 5.56 5.45 6.33 2.29 142.43
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 4.14 4.80 5.61 2.18 75.71
Principal Equity Savings Fund - Growth Option May 23, 2002 Unrated 3.65 6.73 6.81 2.09 55.42
DHFL Pramerica Equity Savings Fund - Growth Option Feb 05, 2004 Unrated 4.75 6.59 9.12 1.24 20.92

Fund Holdings as on 30-June-2019

  • Net Receivables / (Payables)

  • 7.1% HDFC Bank Limited (28/08/2019)

  • Housing Development Finance Corporation Limited

  • 7.32% Government of India (28/01/2024)

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Financial Services Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • 8.37% REC Limited (07/12/2028) **

  • 7.90% Nirma Limited (28/02/2020) **

  • ICICI Bank Limited

  • 8.10% Power Finance Corporation Limited (04/06/2024) **

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • 8.95% Punjab National Bank (03/03/2022) **

  • 9.20% ICICI Bank Limited (17/03/2022) **

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • Gruh Finance Limited

  • 8.55% Piramal Capital & Housing Finance Limited (09/08/2019) **

  • Hindustan Unilever Limited

  • Infosys Limited

  • Sundaram Finance Limited

  • Century Textiles & Industries Limited

  • 8.50% Bank of Baroda (02/12/2021) **

  • Cholamandalam Investment and Finance Company Limited

  • 9.08% Union Bank of India (03/05/2022) **

  • ACC Limited

  • Grasim Industries Limited

  • TCNS Clothing Co. Limited

  • SRF Limited

  • Nestle India Limited

  • Bank of Baroda

  • ITC Limited

  • Divi's Laboratories Limited

  • Vedanta Limited

  • Titan Company Limited

  • Aarti Industries Limited

  • 8.28% Government of India (21/09/2027)

  • 8.20% Power Grid Corporation of India Limited (23/01/2030) **

  • 8.56% REC Limited (29/11/2028) **

  • 10.00% Hinduja Leyland Finance Limited (31/08/2019) **

  • 9.15% ICICI Bank Limited (20/06/2023) **

  • Oil & Natural Gas Corporation Limited

  • Clearing Corporation of India Ltd

  • Canara Bank

  • Jindal Steel & Power Limited

  • Adani Power Limited

  • 9.95% Syndicate Bank (25/10/2021) **

  • 9.1% Dewan Housing Finance Corporation Limited (16/08/2019) **

  • 9.14% Bank of Baroda (22/03/2022) **

  • Equitas Holdings Limited

  • Mahindra & Mahindra Limited

  • 7.69% National Bank For Agriculture and Rural Development (31/03/2032) **

  • L&T Finance Holdings Limited

  • Dabur India Limited

  • Power Finance Corporation Limited

  • IIERT TRUST (16/02/2022) ** #

  • JSW Steel Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • LIC Housing Finance Limited

  • UPL Limited

  • Cadila Healthcare Limited

  • Tata Chemicals Limited

  • Punjab National Bank

  • 7.72% Government of India (26/10/2055)

  • Petronet LNG Limited

  • Aurobindo Pharma Limited

  • Multi Commodity Exchange of India Limited

  • Britannia Industries Limited

  • 7.35% Government of India (22/06/2024)

  • 8.85% Power Grid Corporation of India Limited (19/10/2019) **

  • Hindalco Industries Limited

  • Tata Motors Limited

  • Tata Motors Limited

  • Hindalco Industries Limited

  • Britannia Industries Limited

  • Multi Commodity Exchange of India Limited

  • Aurobindo Pharma Limited

  • Petronet LNG Limited

  • Tata Chemicals Limited

  • Punjab National Bank

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Cadila Healthcare Limited

  • UPL Limited

  • LIC Housing Finance Limited

  • United Spirits Limited

  • HDFC Bank Limited

  • HCL Technologies Limited

  • JSW Steel Limited

  • Power Finance Corporation Limited

  • Dabur India Limited

  • L&T Finance Holdings Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Equitas Holdings Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • Adani Power Limited

  • Jindal Steel & Power Limited

  • Canara Bank

  • Oil & Natural Gas Corporation Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • ITC Limited

  • Bank of Baroda

  • Grasim Industries Limited

  • Century Textiles & Industries Limited

  • Housing Development Finance Corporation Limited

  • Mahindra & Mahindra Financial Services Limited

  • Maruti Suzuki India Limited

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  • Miscellaneous

  • Finance - NBFC

  • Bank - Private

  • Finance - Housing

  • Automobiles - Passenger Cars

  • IT - Software

  • Diversified

  • Refineries

  • Paints

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Cement & Construction Materials

  • Consumer Food

  • Textile

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Chemicals

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Finance Term Lending

  • Steel & Iron Products

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Automobiles-Trucks/Lcv

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About Axis Equity Saver Fund

Scheme Analysis

Axis Equity Saver Fund is a Hybrid - Equity Savings fund and belongs to Axis Mutual Fund. It was launched on 14-Aug-2015 and currently has an AUM of ₹765.58 crore. Axis Equity Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Axis Equity Saver Fund ended down ₹-0.07(-0.54%)yesterday to ₹12.87.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 7.1% HDFC Bank Limited (28/08/2019) and Housing Development Finance Corporation Limited

The Axis Equity Saver Fund is managed by R. Sivakumar and Anupam Tiwari.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund

  • BWR AA

  • CARE AA

  • CARE AA-

  • CARE D

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Deposits

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • IND A

  • IND A+

  • Sovereign

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