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

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

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 Ashish Naik, Sachin Jain, Devang Shah. 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 ₹333 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 8.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.73%, 9.11% and 9.90% respectively.

Holdings

Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Government, Financial Services, Corporate, Tech, Consumer Cyclical, Industrial, Basic Materials, Energy, Consumer Defensive, Health, Cash Equivalent.

Taxation

As it is a conservative allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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

The scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments. It also aims to manage risk thorough active asset allocation.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.83%
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM₹333 Cr
Inception Date21 January, 2013
Min Lumpsum/SIP₹500/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
300.59%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 23.7%

  • Debt & Cash 76%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
36.3%
Consumer Cyclical
16.3%
Tech
16.3%
Basic Materials
7.3%
Industrial
7%
Consumer Defensive
6.7%
Energy
6.4%
Health
3.7%
All changes are between Oct'69 and Dec'69

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
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

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.3% since inception which is more than its category average return of 6.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 23.71% in Equity, 73.42% in Debt and 2.53% in Cash related instruments
AUM size ₹333 Cr

AUM size ₹333 Cr

This fund has AUM of ₹333 Cr which is less than its category average of ₹ 739 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl is ₹13.47 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
Axis Regular Saver Fund Direct Plan Quarterly Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.4%
2.4%
6 Month Returns
5.45%
5.45%
1 Year Returns
10.73%
10.73%
3 Years Returns
29.89%
9.11%
5 Years Returns
60.3%
9.9%
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.
0.83% as on May 2024
₹333 Cr as on May 2024
7.26% Govt Stock 2033(15.8%), 7.18% Govt Stock 2037(14.26%), HDFC Bank Limited(7.46%), 8.34% Govt Stock 2033(6.12%), 7.25% Govt Stock 2063(4.58%) as on May 2024
Government(45.84%), Corporate(27.91%), Financial Services(9.15%) as on May 2024
AAA
84.73
AA
14.25
A
1.02
Ashish Naik, Sachin Jain, Devang Shah 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%