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AXIS Equity Saver Fund (IDCW-Q)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Saver Fund (IDCW-Q)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-15
Fund Manager : Mayank Hyanki
Net Assets:(Rs. cr) 907.89
NAV Graph
NAV Details
NAV Date : 16-May-24
NAV [Rs] : 12.40
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 2.7 % NA
Date 26-Dec-23 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 100
Performance(%) Date :16-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.06 0.98 1.47 11.00 19.07 10.67 9.96 8.42
Category Avg 1.19 1.70 3.39 10.98 19.12 12.06 11.81 11.68
Category Best 1.96 3.53 5.77 13.13 22.24 15.26 15.45 15.28
Category Worst 0.47 0.90 1.46 8.68 16.60 9.89 9.63 8.23
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4464 1.8133 0.5167 -0.0125 0.1803
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Reliance Industr 6.88
HDFC Bank 4.66
Larsen & Toubro 3.90
TCS 2.60
ICICI Bank 2.50
Tata Motors 2.34
Tata Steel 2.28
Indus Towers 1.83
Hind. Unilever 1.74
Infosys 1.66
Bharti Airtel 1.61
Kotak Mah. Bank 1.52
M & M 1.43
SBI Life Insuran 1.33
S A I L 1.26
St Bk of India 1.23
Vodafone Idea 1.19
IndusInd Bank 1.18
Sun Pharma.Inds. 1.12
Manappuram Fin. 1.08
Ambuja Cements 1.07
NTPC 1.04
Bank of Baroda 0.99
Mankind Pharma 0.99
Sona BLW Precis. 0.82
G N F C 0.79
Titan Company 0.78
Canara Bank 0.78
Cholaman.Inv.&Fn 0.77
Apollo Hospitals 0.73
DLF 0.72
Granules India 0.70
Tata Power Co. 0.66
Vedanta 0.60
Hindalco Inds. 0.57
Natl. Aluminium 0.57
Zomato Ltd 0.53
Coal India 0.52
Hind.Aeronautics 0.52
ACC 0.50
Dixon Technolog. 0.50
Bajaj Finance 0.47
Torrent Pharma. 0.45
Nestle India 0.44
Bharat Dynamics 0.44
Bharti Hexacom 0.43
Minda Corp 0.40
Godrej Consumer 0.40
Persistent Sys 0.39
United Spirits 0.39
B P C L 0.39
Crompton Gr. Con 0.38
UltraTech Cem. 0.37
Tech Mahindra 0.36
Jio Financial 0.36
Indian Bank 0.36
Colgate-Palmoliv 0.36
O N G C 0.31
Max Healthcare 0.27
Trent 0.27
Wipro 0.25
India Cements 0.23
Team Lease Serv. 0.23
Sansera Enginee. 0.23
Motherson Wiring 0.23
United Breweries 0.22
Aurobindo Pharma 0.22
Mrs Bectors 0.22
Craftsman Auto 0.21
Zydus Lifesci. 0.21
UPL 0.20
ICICI Pru Life 0.19
CreditAcc. Gram. 0.19
Birlasoft Ltd 0.18
Pidilite Inds. 0.18
Jindal Steel 0.15
Dabur India 0.13
Bandhan Bank 0.13
Samvardh. Mothe. 0.12
Power Grid Corpn 0.12
JSW Steel 0.12
Bank of India 0.11
Zee Entertainmen 0.10
Fortis Health. 0.07
Bajaj Finserv 0.07
ICICI Lombard 0.05
H P C L 0.04
Biocon 0.03
Coforge 0.02
Marico 0.02
Piramal Enterp. 0.02
Indian Energy Ex 0.01
Shriram Finance 2.75
Bharti Telecom 1.90
HDFC Bank 1.65
M T N L 1.22
N A B A R D 0.22
Power Grid Corpn 0.11
GSEC2063 5.46
GSEC2027 2.74
Gsec2054 1.06
GSEC2053 0.55
GSEC2032 0.33
GSEC2034 0.20
GSEC2055 0.05
TBILL-91D 5.45
TBILL-364D 1.09
C C I 2.01
Indostar Capital 1.07
Net CA & Others 32.86
Bank Nifty Future 4.76
Indian Energy Ex -0.01
Tech Mahindra -0.01
Titan Company -0.01
Piramal Enterp. -0.02
Marico -0.02
Biocon -0.03
Godrej Consumer -0.04
H P C L -0.04
ICICI Lombard -0.05
Bajaj Finserv -0.07
Zee Entertainmen -0.10
Samvardh. Mothe. -0.12
Power Grid Corpn -0.12
JSW Steel -0.12
Hind.Aeronautics -0.13
Dabur India -0.13
Bandhan Bank -0.13
Jindal Steel -0.15
B P C L -0.16
Pidilite Inds. -0.19
UPL -0.20
DLF -0.20
Zydus Lifesci. -0.21
Aurobindo Pharma -0.22
India Cements -0.23
Trent -0.27
United Spirits -0.27
Sun Pharma.Inds. -0.33
Crompton Gr. Con -0.38
Apollo Hospitals -0.40
ACC -0.50
Hindalco Inds. -0.57
Natl. Aluminium -0.57
Vedanta -0.61
SBI Life Insuran -0.66
Granules India -0.70
Canara Bank -0.78
G N F C -0.79
Bank of Baroda -0.81
Vodafone Idea -0.94
Tata Motors -1.02
Ambuja Cements -1.07
Manappuram Fin. -1.09
IndusInd Bank -1.18
TCS -1.27
S A I L -1.27
Kotak Mah. Bank -1.49
Hind. Unilever -1.75
Indus Towers -1.84
Larsen & Toubro -2.10
Tata Steel -2.30
Reliance Industr -3.79
HDFC Bank -4.56
Bharat Hig.InvIT 0.32
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