Axis Equity Saver Fund Add to compare
13.58
-0.02
(-0.15%)
1 day change as on 27 Feb 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 801.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-08-2015 R Sivakumar,Anupam Tiwari 0.00
Benchmark Email / Website Bonus
NIFTY Equity Savings Index* customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Equity Saver Fund 820.40 0.22 0.89 5.11 9.43 8.54 -- 6.97
Aditya Birla Sun Life Equity Savings Fund 690.41 -0.21 1.71 8.45 10.89 5.87 6.60 6.98
ICICI Prudential Equity Savings Fund 1553.31 -1.21 1.17 5.37 10.63 7.12 7.37 7.66
Mirae Asset Equity Savings Fund 89.21 -1.16 0.24 5.81 10.07 -- -- 8.75
Mahindra Dhan Sanchay Equity Savings Yojana 215.12 -0.88 0.40 5.37 10.03 5.43 -- 5.53
SBI Equity Savings Fund 1566.90 -1.33 0.36 5.37 8.83 6.19 -- 6.73
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 21.67
Housing Development Finance Corporation Ltd. Financial Services 6.25
CBLO(CCIL) Current Assets 5.93
Mahindra & Mahindra Financial Services Ltd. Financial Services 5.69
HDFC Bank Ltd. Financial Services 5.03
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.22
Tata Consultancy Services Ltd. IT 4.12
8.5 State Bank of India Financial Services 3.08
Asian Paints Ltd. Consumer Goods 3.04
ITC Ltd. Consumer Goods 3.03
AUM Movement
Asset Allocation