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Scheme Profile

AXIS Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,020

Inception Date

14-08-2015

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
22 (26-Sep-2024) / 18.54 (28-Nov-2023)
Incremental Investment ()
500

NAV ()
21.29 ( 0.03) ( 0.14 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Mayank Hyanki
Value of () 1,00,000 since inception
2,12,900

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.

Expense Ratio (%)
2.44
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.77 times
Portfolio P/B
4.28 times

Average Maturity
18.6 years
Yield To Maturity
7.2 %

Modified Duration
7.27 years
Turnover Ratio (%)
4.04

Risk Factors

Jenson's Alpha
0.51
Standard Deviation
2.90

Beta
0.39
Sharpe
0.20

R-Squared
0.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Equity Savings Fund (G)
9.63
-0.23
5.29
14.83
7.52
9.72
0
8.49

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
31.73

HDFC Bank Ltd
Equity
5,38,511
9.16

Reliance Industries Ltd
Equity
5,64,504
7.37

GSEC2063
Govt. Securities
65,00,000
6.58

GSEC2064
Govt. Securities
45,00,000
4.61

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
18,62,861
23.54

Refineries
8,19,454
12.07

IT - Software
2,90,732
9.30

Pharmaceuticals
2,26,770
6.23

Infrastructure Developers & Operators
92,589
4.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.63	8.86	0	7.34	1,020.35
2023	14.29	12.34	0	18.10	972.90
2022	-0.82	2.49	0	2.80	1,046.51
2021	13.19	11.71	0	21.69	1,160.70
2020	11.52	8.41	0	15.60	702.44
2019	8.21	5.39	0	13.79	812.11
2018	5.44	0.97	0	6.67	758.93
2017	14.56	12.35	0	28.06	577.91
2016	2.29	6.17	0	1.78	835.99
2015	0.50	4.45	0	-5.05	986.53

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	4.54	3.26	0	6.07	1,008.21
Jun-2024	3.99	4.09	0	6.78	938.20
Mar-2024	3.09	2.45	0	1.91	902.05
Dec-2023	6.17	4.35	0	10.27	972.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
548.49
21.53
12.27
12.92
9.41
18-Oct-2011
1.03
1.49

DSP Equity Savings Fund
2,161.54
15.74
9.48
9.82
8.91
28-Mar-2016
0.56
1.27

Sundaram Equity Savings Fund
989.56
14.94
9.61
12.70
8.80
03-Jun-2002
0.61
1.62

Kotak Equity Savings Fund
7,804.46
14.93
10.43
10.88
9.42
13-Oct-2014
0.88
1.27

Mirae Asset Equity Savings Fund
1,353.36
14.90
8.98
11.65
11.44
17-Dec-2018
0.48
1.57

AXIS Equity Savings Fund
1,020.35
14.83
7.52
9.72
8.49
14-Aug-2015
0.22
1.68

Tata Equity Savings Fund
215.99
14.39
8.28
9.14
7.91
19-Aug-2003
0.40
1.18

HDFC Equity Savings Fund
5,463.01
14.27
9.50
11.09
9.56
17-Sep-2004
0.60
1.41

Edelweiss Equity Savings Fund
539.22
13.80
8.62
10.34
8.88
13-Oct-2014
0.55
1.16

Baroda BNP Paribas Equity Savings Fund
251.33
13.77
8.59
8.96
8.96
23-Jul-2019
0.45
1.40

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