Axis Equity Saver Fund (Hybrid, Hybrid Equity Savings)

Moderately High
4 yrs 7 monthsStarted on:20 Aug 2015
₹ 820.4 Cras on: 20 Feb 2020
Medium Horizon
2.32%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.23
1 Month1.33
3 Month2.61
1 YR11.44
2 YR8.51
3 YR8.93

SIP Returns

TenureReturns (CAGR)
1 YR10.3
2 YR8.52
3 YR8.12

Portfolio

Company Name% Assets
Housing Development Finance Corpn. Ltd.6.25
Mahindra & Mahindra Financial Services Ltd.5.69
HDFC Bank Ltd.5.03
ICICI Bank Ltd.4.22
Tata Consultancy Services Ltd.4.12
State Bank of India 22/11/2020 8.50%3.08
Asian Paints Ltd.3.04
ITC Ltd.3.03
Infosys Ltd.2.98
Hindustan Unilever Ltd.2.97

Top Sectoral Holdings

Sector Name% Assets
Financial20.44
Technology4.63
Construction3.75
FMCG3.65
Chemicals3.52
Automobile1.77
Energy1.34
Healthcare0.95
Cons Durable0.69
Textiles0.67

Indicators

LabelValue
Portfolio turnover ratio395
Standard Deviation5.26%
Beta1.09%
Sharpe Ratio0.51

R Sivakumar,Anupam Tiwari

Mr. Sivakumar is a B.Tech from IIT Madras and MBA from IIM Ahmedabad.Mr. Tiwari is a Chartered Accountant.
Prior to joining Axis AMC he has worked with BNP Paribas Mutual Fund, Sundaram Mutual Fund (2001-2004), HDFC Mutual Fund and ITC Threadneedle.Prior to joining Axis Mutual Fund he was associated with Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).