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MF SCHEME PROFILE

YOU ARE ON :

AXIS Equity Savings Fund (IDCW-M)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 968
  • Inception Date : 14-Aug-2015
  • Category : Equity Savings

11.6700 -0.04(-0.34%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()12.64 (25-Sep-2024) / 11.67 (21-Feb-2025) Incremental Investment () 500
Entry LoadNilBenchmarkNIFTY Equity Savings Index TRI
Exit LoadIf 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.Value of () 1,00,000 since inception116,700
Fund ManagerMayank HyankiExpense Ratio(%)2.26

Portfolio Indicators

Portfolio P/E 28.09 times Portfolio P/B 4.16 times
Average Maturity 18.35 years Yield To Maturity 7.46 %
Modified Duration 6.87 years Turnover Ratio (%) 4.04

Risk Factors

Jenson's Alpha 0.93 Standard Deviation 2.88
Beta 0.39 Sharpe 0.24
R-Squared 0.47 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 33.68
HDFC Bank Equity 536861 9.42
Reliance Industr Equity 627504 8.20
GSEC2063 Govt. Securities 6500000 6.89
GSEC2064 Govt. Securities 4000000 4.29

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,296,211.00 24.20
Refineries 870,304.00 12.63
IT - Software 378,482.00 9.22
Pharmaceuticals 251,866.00 5.60
Infrastructure Developers & Operators 92,589.00 4.87

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AXIS Equity Savings Fund (IDCW-M) -2.57 -1.20 -1.88 5.83 8.34 9.01 NA 8.01

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.73 -1.85 NA -4.07 967.80
2024 11.11 10.46 NA 8.12 994.42
2023 15.14 12.64 NA 18.10 972.90
2022 -0.75 3.00 NA 2.80 1,046.51
2021 13.10 12.10 NA 21.69 1,160.70

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 3.14 2.45 NA 1.91 902.05
Jun-2024 4.05 4.09 NA 6.78 938.20
Dec-2024 -1.44 -0.47 NA -7.27 994.42
Sep-2024 4.53 3.26 NA 6.07 1,008.21

Peer Comparison

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

No data available

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

Product

Trading


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