Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Equity Savings
Launch Date: 20-08-2015
AUM:
₹ 854.49 Cr
Expense Ratio
2.71%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF846K01VP0
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mayank Hyanki, Devang Shah, Hardik Shah, Krishnaa N, Pratik Tibrewal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW | 0.93 | 7.86 | 5.79 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.94
Last change
0.05 (0.457%)
Fund Size (AUM)
₹ 854.49 Cr
Performance
7.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
Mayank Hyanki, Devang Shah, Hardik Shah, Krishnaa N, Pratik Tibrewal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 33.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.23 |
| 7.18% Government of India | 4.69 |
| Clearing Corporation of India Ltd | 4.3 |
| Kotak Mahindra Bank Limited | 3.19 |
| Axis Money Market Fund - Direct Plan - Growth Option | 3.08 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.99 |
| Cholamandalam Investment & Finance Co. Ltd. | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.17 |
| Healthcare | 7.79 |
| Oil, Gas & Consumable Fuels | 6.8 |
| Automobile and Auto Components | 5.01 |
| Metals & Mining | 4.48 |
| Capital Goods | 4.07 |
| Telecommunication | 2.89 |
| Information Technology | 2.29 |
| Construction | 1.88 |
| Construction Materials | 1.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Equity Savings Fund Reg Mly IDCW | 5.79 |