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

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

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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)

Return
1M
3M
6M
1Y
3Y
5Y
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
-0.8%
-0.7%
0.1%
3.5%
11.8%
6.6%
Conservative Allocation Index
0.4%
-1.6%
-0.2%
2.4%
7.7%
4.6%

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

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹399 Cr
Inception Date
Inception Date
21 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
112.19%

Fund Distribution as on (28-Feb-23)

  • Equity 23.2%

  • Debt & Cash 76.8%

Sector Allocation

Feb'23

Jan'23

Dec'22

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

Equity Holdings35

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

Feb'23
Jan'23
Dec'22
Fund Returns
0.06%
-0.54%
-0.57%
Conservative Allocation Index
-0.26%
-0.30%
-0.56%
  • 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

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 407.7 Cr
₹ 426.1 Cr
₹ 437.1 Cr
  • 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%
Muthoot Finance Limited's allocation increased from 0% to 2.36%
Motherson Sumi Systems Limited's allocation increased from 0% to 2.34%
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%
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 %
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 1.18 % to 1.17 %
Small Industries Development Bank Of India's allocation decreased from 1.17 % to 1.15 %
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%

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

Devang Shah

Devang Shah

Fund Manager of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 7 June 2016
Ashish Naik

Ashish Naik

Fund Manager of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 22 June 2016
Sachin Jain

Sachin Jain

Fund Manager of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl, since 4 September 2020

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 7.77% since inception which is more than its category average return of 6.77%
Fund Allocations

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

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%

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%
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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%

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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.