Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 13 as on 04-10-2023
Fund Performance
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 Hardik Shah, R Sivakumar. This fund gives you the benefit of diversification.
Key Parameters
- Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has ₹888 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.
Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.98% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹888 Cr |
 | 14 August, 2015 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 414.35% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
60.7%
Mid cap
6.1%
Small cap
0.5%
Sector Allocation
Financial Services
39.7%
Consumer Cyclical
12.2%
Tech
11.4%
Basic Materials
9.4%
Energy
7.6%
Consumer Defensive
6.3%
Industrial
5.1%
Health
3.6%
Communication
3.4%
Real Estate
1.3%
Top Holdings of Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl as on (30-Sep-23)
Equity Holdings81
Debt Holdings21
Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 888 Cr as of Aug'23
- AUM decreased by 20.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Fund Manager
Hardik Shah
Fund Manager of Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 1 February 2023
Top funds managed
R Sivakumar
Fund Manager of Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 14 August 2015
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.81% since inception which is more than its category average return of 7.64%
Fund Allocations
This fund has an allocation of 38.99% in Equity, 25.5% in Debt and 35.51% in Cash related instruments
AUM size ₹888 Cr
This fund has AUM of ₹888 Cr which is less than its category average of ₹ 888 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is ₹13.02 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
Axis Equity Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.99% | 0.99% |
6 Month Returns | 9.78% | 9.78% |
1 Year Returns | 11.95% | 11.95% |
3 Years Returns | 41.31% | 12.22% |
5 Years Returns | 58.18% | 9.6% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.98% as on September 2023
₹888 Cr as on September 2023
HDFC Bank Ltd(7.92%), 7.38% Govt Stock 2027(5.67%), ICICI Bank Ltd(5.45%), Reliance Industries Ltd(5.36%), IndusInd Bank Ltd(3.65%) as on September 2023
Cash Equivalent(35.51%), Government(23.53%), Financial Services(15.48%) as on September 2023
AAA | 100 |
Hardik Shah, R Sivakumar 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%