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

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

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Hybrid
Direct
Equity Savings

NAV: ₹ 13.2 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.2%
-0.4%
3.1%
2%
8.4%
8.1%
Benchmark
-0.6%
-0%
3.1%
2.7%
8%
6.4%
About the Fund

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

Key parameters

1) Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has a NAV of 13.2 as on 27-01-2023.

2) Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl has 1047 Cr worth of assets under management (AUM) as on 30-11-2022 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
₹1047 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 (31-Dec-22)

  • Equity 38.7%
  • Debt & Cash 61.3%
Size breakup
Large cap
60.7%
Mid cap
6.1%
Small cap
0.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

44.7%

Tech

11.7%

Energy

11.2%

Basic Materials

8.8%

Industrial

8.1%

Consumer Defensive

5.9%

Consumer Cyclical

5.7%

Health

3.5%

Communication

0.5%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings83
Debt Holdings18
Holdings
Weight%
Holdings Trend
1M Change
icon
HDFC Bank Ltd
10.08%
0%
icon
Reliance Industries Ltd
7.44%
0%
icon
ICICI Bank Ltd
6.9%
0%
icon
Future on HDFC Life Insurance Company Limited
4.86%
-92.6%
icon
Future on Reliance Industries Ltd
4.72%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 67.3 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 1K Cr
Nov'22
₹ 1.1K Cr
Oct'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Dec'22
4.50%
3.06%
Nov'22
-1.36%
-0.71%
Oct'22
1.92%
1.52%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
101
100
110
Top 5 Company Concentration
31.2%
30.3%
29.7%
Company having highest exposure
HDFC Bank Ltd (10.1%)
HDFC Bank Ltd (9.4%)
HDFC Bank Ltd (9.5%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
84.8%
83.5%
82.5%
Sector having highest exposure
Cash Equivalent (43.1%)
Cash Equivalent (40.8%)
Cash Equivalent (42.4%)

Fund Manager

Anupam Tiwari

Anupam Tiwari

Fund Manager of Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 6 October 2016
R Sivakumar

R Sivakumar

Fund Manager of Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl, since 14 August 2015
Kaustubh Sule

Kaustubh Sule

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

AMC details

Fund House
Axis Asset Management Company Limited
Total Schemes
Total AUM
₹2.47L Cr
as on 31-Dec-2022
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Email
customerservice@axismf.com

Fund Highlights

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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 8.65% since inception which is more than its category average return of 7.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 38.68% in Equity, 18.16% in Debt and 43.15% in Cash related instruments
AUM size ₹1047 Cr

AUM size ₹1047 Cr

This fund has AUM of ₹1047 Cr which is more than its category average of ₹ 783 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 1.22%

Frequently Asked Questions

The current NAV of Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl is 13.2 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.2%
-1.2%
6 Month Returns
3.13%
3.13%
1 Year Returns
1.96%
1.96%
3 Years Returns
27.43%
8.42%
5 Years Returns
47.39%
8.07%
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0.91 as on December 2022
1047 Cr as on December 2022
HDFC Bank Ltd(10.08%),Reliance Industries Ltd(7.44%),ICICI Bank Ltd(6.9%),Infosys Ltd(3.53%),IndusInd Bank Ltd(3.27%) as on December 2022
Cash Equivalent(43.14%),Financial Services(17.29%),Government(15.55%) as on December 2022
AAA
96.73
AA
3.27
R Sivakumar,Anupam Tiwari,Kaustubh Sule are the fund managers of Axis Equity Saver Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
The Exit load of Axis Equity Saver Fund Direct Plan Reinvst 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.