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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Nov-19-2019

Axis Equity Saver Fund-Reg(G)

Top 10 Holdings
Company
(%)
Net Receivables / (Payables)
24.21
Housing Development Finance Corporation Limited
7.51
6.5% HDFC Bank Limited (04/03/2020)
6.46
Mahindra & Mahindra Financial Services Limited
5.54
HDFC Bank Limited
5.45
HDFC Bank Limited
5.45
Reliance Industries Limited
5.36
ICICI Bank Limited
3.48
Asian Paints Limited
3.13
Hindustan Unilever Limited
3.10
Credit Ratings – Quality
Rating
(%)
LARGE
66.74
MID
0.92
Others
32.37
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities67.63
Cash & Cash Equivalents and Net Assets25.75
Corporate Debt22.58
Deposits (Placed as Margin)6.46
Government Securities0.73

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/12/16
to 26/12/17
16.60NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 29/08/18
to 29/08/19
0.47NA
Ratios
Standard Deviation[%] 10.09
Sharpe Ratio [%] 0.36
Average Maturity 3.7 years
Modified Duration 2.7
YTM 7.92
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Equity Savings
Inception Date (Regular Plan)
14-Aug-15
Inception Date (Direct Plan)
14-Aug-15
Expense Ratio (Direct Plan) %
1.06
Expense Ratio (Regular Plan) %
2.37
Investing Style
Small Growth
Fund Manager
Anupam Tiwari,R. Sivakumar
Scheme Benchmark
NIFTY 50 EQUITY SAVINGS INDEX
AUM (Rs. in Cr.)
804.74
Fund 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.

Growth Chart of the Scheme
Axis Equity Saver Fund-Reg(G)

Performance Comparison with similar Schemes and Benchmark