Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Hybrid
Direct
Conservative Allocation
NAV: ₹ 13.1 as on 21-03-2023
Fund Performance
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Performance as on (21-Mar-23)
About the Fund
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is a hybrid fund. This fund was started on 21 January, 2013. The fund is managed by Devang Shah, Ashish Naik, Sachin Jain. This fund gives you the benefit of diversification.
Key parameters
1) Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has a NAV of ₹13.1059 as on 21-03-2023.
2) Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has ₹399 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.86 %.
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Overview
 | 0.86% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹399 Cr |
 | 21 January, 2013 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 112.19% |
Fund Distribution as on (28-Feb-23)
Sector Allocation
Financial Services
39.7%
Tech
14.7%
Basic Materials
10.6%
Consumer Defensive
9.5%
Consumer Cyclical
8.4%
Industrial
7.4%
Energy
5.4%
Health
2.8%
Real Estate
1.5%
Top Holdings of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl as on (28-Feb-23)
Equity Holdings35
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ICICI Bank Ltd | 1.92% | 0% | |
 Bajaj Finance Ltd | 1.81% | 0% | |
 Tata Consultancy Services Ltd | 1.64% | 0% | |
 Avenue Supermarts Ltd | 1.59% | 0% | |
 Infosys Ltd | 1.53% | 0% |
See all
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at 0.06% whereas the fund’s underlying benchmark Conservative Allocation Index returns stands at -0.26% as on Feb'23
- This fund outperformed Conservative Allocation Index by 0.32% in Feb'23
AUM Change
- AUM of the fund stands at 407.7 Cr as of Feb'23
- AUM decreased by 18.4 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Muthoot Finance Limited's allocation increased from 0% to 2.36%
Motherson Sumi Systems Limited's allocation increased from 0% to 2.34%
Ess KAy Auto Finance Private Limited's allocation increased from 0% to 1.25%
Top Stocks sold last month
Avenue Supermarts Ltd's allocation decreased from 1.7 % to 1.6 %
Small Industries Development Bank Of India's allocation decreased from 1.18 % to 1.17 %
Small Industries Development Bank Of India's allocation decreased from 1.17 % to 1.15 %
Top 3 Sectors in February were Government, Financial Services & Corporate
Feb'23
Government
56%
Financial Services
40%
Corporate
34%
Jan'23
Government
57%
Financial Services
38%
Corporate
35%
Peer Analysis
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl Fund Manager
Devang Shah
Fund Manager of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 7 June 2016
Top funds managed
Ashish Naik
Fund Manager of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 22 June 2016
Top funds managed
Sachin Jain
Fund Manager of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 4 September 2020
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 7.77% since inception which is more than its category average return of 6.77%
Fund Allocations
This fund has an allocation of 23.23% in Equity, 73.16% in Debt and 3.61% in Cash related instruments
AUM size ₹399 Cr
This fund has AUM of ₹399 Cr which is less than its category average of ₹ 631 Cr
Expense Ratio 0.86%
This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.28%
Frequently Asked Questions
The current NAV of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is 13.09 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.03% | -1.03% |
6 Month Returns | 0.14% | 0.14% |
1 Year Returns | 3.2% | 3.2% |
3 Years Returns | 37.76% | 11.27% |
5 Years Returns | 37.54% | 6.58% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- 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.
0.86 as on February 2023
408 Cr as on February 2023
ICICI Bank Ltd(1.95%),Bajaj Finance Ltd(1.9%),Tata Consultancy Services Ltd(1.66%),Avenue Supermarts Ltd(1.6%),Infosys Ltd(1.57%) as on February 2023
Government(43.03%),Corporate(26.07%),Financial Services(9.45%) as on February 2023
AAA | 77.25 |
AA | 16.26 |
A | 6.49 |
Devang Shah,Ashish Naik,Sachin Jain are the fund managers of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.