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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 Jun-22-2018

Axis Equity Saver Fund-Reg(G)

Top 10 Holdings
Company
(%)
Net Receivables / (Payables)
21.54
Infibeam Incorporation Limited
7.27
Infibeam Incorporation Limited
7.27
Mahindra & Mahindra Financial Services Limited
6.67
Mahindra & Mahindra Financial Services Limited
6.67
Housing Development Finance Corporation Limited
4.82
HDFC Bank Limited
4.36
Clearing Corporation of India Ltd
3.68
6.99% Rural Electrification Corporation Limited (31/12/...
3.56
Kotak Mahindra Bank Limited
3.22
Top 10 Sectors
Sectors
(%)
IT - Software
12.52
Finance - NBFC
12.13
Bank - Private
8.32
Finance - Housing
6.54
Consumer Food
3.72
Automobiles - Passenger Cars
3.29
Engineering - Construction
2.98
Household & Personal Products
2.46
Diversified
2.03
Cement & Construction Materials
1.99
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 39.71 NA
Mid-Cap 8.90 NA
Small-Cap 51.38 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/12/16
to 26/12/17
16.6032.76
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 24/12/15
to 26/12/16
1.503.56
Ratios
Standard Deviation[%] 5.75
Sharpe Ratio [%] 0.28
Turnover Ratio [%] 6.12
Modified Duration
YTM
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) %
1.65
Expense Ratio (Regular Plan) %
2.39
Investing Style
Small Growth
Fund Manager
Anupam Tiwari,R. Sivakumar
Scheme Benchmark
CRISIL HYBRID 85+15 - CONSERVATIVE INDEX
AUM (Rs. in Cr.)
678.60
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 Versus Benchmark (SIP value Rs10,000)
Axis Equity Saver Fund-Reg(G) CRISIL Hybrid 85+15 - Conservative Index

Performance Comparison with similar Schemes and Benchmark