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

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

Hybrid
Direct
Equity Savings

NAV: ₹ 12.7 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.4%
2%
-1.4%
-3%
8.4%
8.3%
Benchmark
-0.9%
3.2%
0.8%
1%
8.5%
6.9%
About the Fund

Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on  14 August, 2015. The fund is managed by R Sivakumar, Anupam Tiwari, Kaustubh Sule. This fund gives you the benefit of diversification.

Key parameters

1) Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has a NAV of 12.7 as on 28-09-2022.

2) Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has 1216 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.91 %.

Fund Overview

Expense ratio
Expense ratio
0.91%
Benchmark
Benchmark
NIFTY Equity Savings TR INR
AUM
AUM
₹1216 Cr
Inception Date
Inception Date
14 August, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
386.7%

Fund Distribution

  • Equity 42.2%
  • Debt & Cash 57.8%
Size breakup
Large cap
60.7%
Mid cap
6.1%
Small cap
0.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

45.1%

Tech

10.7%

Energy

9.7%

Basic Materials

8.5%

Consumer Defensive

7.7%

Industrial

7.4%

Consumer Cyclical

7%

Health

3%

Communication

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings120
Equity Holdings96
Debt Holdings24
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Receivables / (Payables)
24.36%
0%
icon
HDFC Bank Ltd
8.85%
0%
icon
ICICI Bank Ltd
7.28%
-13.8%
icon
Clearing Corporation Of India Ltd
6.75%
0%
icon
Reliance Industries Ltd
6.63%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.2K Cr
Jul'22
₹ 1.2K Cr
Jun'22
₹ 1.2K Cr

Fund Returns vs Benchmark

Aug'22
4.51%
3.06%
Jul'22
4.51%
3.06%
Jun'22
-2.06%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
120
132
139
Top 5 Company Concentration
28.6%
28.6%
31%
Company having highest exposure
HDFC Bank Ltd (8.9%)
HDFC Bank Ltd (8.6%)
ICICI Bank Ltd (8.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
83%
81.4%
82.1%
Sector having highest exposure
Cash Equivalent (39.6%)
Cash Equivalent (39.1%)
Cash Equivalent (45%)

Fund Manager

R Sivakumar

R Sivakumar

Managing this fund since 14 August 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Triple Advantage Fund Direct Plan Growth Option
13.15%
--
Axis Equity Hybrid Fund Direct Growth
12.44%
13.63%
Axis Balanced Advantage Fund Direct Growth
9.19%
10.63%
Anupam Tiwari

Anupam Tiwari

Managing this fund since 6 October 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Small Cap Fund Direct Growth
29.14%
29.82%
Axis Balanced Advantage Fund Direct Growth
9.19%
10.63%
Axis Equity Saver Fund Direct Plan Growth
9.22%
8.45%
Kaustubh Sule

Kaustubh Sule

Managing this fund since 9 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Equity Hybrid Fund Direct Growth
12.44%
13.63%
Axis Strategic Bond Fund Direct Growth Option
7.53%
4.75%
Axis Dynamic Bond Fund Direct Plan Growth Option
6.58%
5.03%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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 8.08% since inception which is more than its category average return of 7.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 42.16% in Equity, 18.24% in Debt and 39.6% in Cash related instruments
AUM size ₹1216 Cr

AUM size ₹1216 Cr

This fund has AUM of ₹1216 Cr which is more than its category average of ₹ 797 Cr
Expense Ratio 0.91%

Expense Ratio 0.91%

This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is 13.
Existing (Absolute + CAGR)
Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.14%
-1.14%
6 Month Returns
1.03%
1.03%
1 Year Returns
-1.23%
-1.23%
3 Years Returns
30.37%
9.24%
5 Years Returns
51.92%
8.72%
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0.91 as on August 2022
1216 Cr as on August 2022
HDFC Bank Ltd(8.85%),ICICI Bank Ltd(7.28%),Reliance Industries Ltd(6.63%),Infosys Ltd(3.01%),Kotak Mahindra Bank Ltd(2.79%) as on August 2022
Cash Equivalent(39.6%),Financial Services(19.01%),Government(15.81%) as on August 2022
AAA
92.8
AA
7.2
Kaustubh Sule,R Sivakumar,Anupam Tiwari are the fund managers of Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is 1%