Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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Hybrid
Direct
Equity Savings

NAV: ₹ 12 as on 22-03-2023

Fund Performance

Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Performance as on (22-Mar-23)

Return
1M
3M
6M
1Y
3Y
5Y
Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
-1.2%
-1.6%
-0.7%
1.4%
12.7%
8.5%
Equity Savings Index
-0.5%
-0.8%
0.2%
2.2%
12.5%
6.8%

About the Fund

Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on  12 September, 2016. The fund is managed by R Sivakumar, Hitesh Das, Anupam Tiwari, Hardik Shah, Kaustubh Sule. This fund gives you the benefit of diversification.

Key parameters

1) Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has a NAV of 11.98 as on 22-03-2023.

2) Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl has 979 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.

3) The fund has an expense ratio 0.88 %.

Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹979 Cr
Inception Date
Inception Date
12 September, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
386.7%

Fund Distribution as on (28-Feb-23)

  • Equity 40.2%

  • Debt & Cash 59.9%

Size breakup

Large cap
60.7%
Mid cap
6.1%
Small cap
0.5%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

49.7%

Tech

12.6%

Energy

10.6%

Basic Materials

8.2%

Consumer Cyclical

5.9%

Consumer Defensive

5.8%

Health

3.4%

Industrial

3.3%

Communication

0.5%

Top Holdings of Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl as on (28-Feb-23)

  • Equity

Equity Holdings57

Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-0.15%
-0.82%
-1.40%
Equity Savings Index
-0.32%
-0.48%
-0.88%
  • This fund’s returns stands at -0.15% whereas the fund’s underlying benchmark Equity Savings Index returns stands at -0.32% as on Feb'23
  • This fund outperformed Equity Savings Index by 0.17% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 978.7 Cr
₹ 1K Cr
₹ 1K Cr
  • AUM of the fund stands at 978.7 Cr as of Feb'23
  • AUM decreased by 30.9 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 1.62% to 4.39%
Kotak Mahindra Bank Ltd's allocation increased from 1.62% to 4.39%
Housing Development Finance Corp Ltd's allocation increased from 1.41% to 2.15%
Housing Development Finance Corp Ltd's allocation increased from 1.41% to 2.15%
HCL Technologies Ltd's allocation increased from 0.23% to 0.75%
HCL Technologies Ltd's allocation increased from 0.23% to 0.75%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.35 % to 8.66 %
HDFC Bank Ltd's allocation decreased from 9.35 % to 8.66 %
ICICI Bank Ltd's allocation decreased from 6.93 % to 6.68 %
ICICI Bank Ltd's allocation decreased from 6.93 % to 6.68 %
Infosys Ltd's allocation decreased from 3.6 % to 3.56 %
Infosys Ltd's allocation decreased from 3.6 % to 3.56 %

Top 3 Sectors in February were Financial Services, Government & Tech

Feb'23
Financial Services
50%
Government
42%
Tech
13%
Jan'23
Financial Services
46%
Government
37%
Tech
12%

Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl Fund Manager

R Sivakumar

R Sivakumar

Fund Manager of Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 14 August 2015
Hitesh Das

Hitesh Das

Fund Manager of Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 17 January 2023
Anupam Tiwari

Anupam Tiwari

Fund Manager of Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 6 October 2016
Hardik Shah

Hardik Shah

Fund Manager of Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 1 February 2023
Kaustubh Sule

Kaustubh Sule

Fund Manager of Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl, since 9 November 2021

Fund Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.36% since inception which is more than its category average return of 7.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 40.15% in Equity, 27.83% in Debt and 32.02% in Cash related instruments
AUM size ₹979 Cr

AUM size ₹979 Cr

This fund has AUM of ₹979 Cr which is more than its category average of ₹ 770 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl is 11.96 as on 17-Mar-2023.
Existing (Absolute + CAGR)
Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.14%
-2.14%
6 Month Returns
-0.58%
-0.58%
1 Year Returns
1.01%
1.01%
3 Years Returns
40.47%
11.99%
5 Years Returns
49.43%
8.36%
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0.88 as on February 2023
979 Cr as on February 2023
HDFC Bank Ltd(8.53%),Reliance Industries Ltd(7.1%),ICICI Bank Ltd(7.08%),Kotak Mahindra Bank Ltd(4.84%),Infosys Ltd(3.46%) as on February 2023
Cash Equivalent(32.02%),Government(25.02%),Financial Services(19.95%) as on February 2023
AAA
96.8
AA
3.2
Anupam Tiwari,R Sivakumar,Hitesh Das,Kaustubh Sule,Hardik Shah are the fund managers of Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Equity Saver Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.