Axis Equity Saver Fund Add to compare
11.62
-0.17
(-1.44%)
1 day change as on 03 Apr 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 784.96
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 792.93 -13.61 -13.80 -10.89 -9.31 1.94 -- 3.29
BNP Paribas Arbitrage Fund 681.79 0.74 1.79 3.20 6.91 6.26 -- 6.41
Tata Arbitrage Fund 684.47 0.71 1.74 3.13 6.89 -- -- 6.57
Edelweiss Arbitrage Fund 3955.33 0.77 1.70 3.06 6.77 6.22 6.43 6.81
L&T Arbitrage Opportunities Fund 796.96 0.56 1.54 2.95 6.60 6.19 6.27 6.56
Union Arbitrage Fund 85.13 0.64 1.76 3.00 6.56 -- -- 6.4
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 26.44
ICICI Bank Ltd. Financial Services 6.24
Housing Development Finance Corporation Ltd. Financial Services 5.83
HDFC Bank Ltd. Financial Services 5.71
Mahindra & Mahindra Financial Services Ltd. Financial Services 3.98
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 3.68
8.5 State Bank of India Financial Services 3.24
Kotak Mahindra Bank Ltd. Financial Services 3.11
Asian Paints Ltd. Consumer Goods 2.96
8.37 REC LTD. Dec 7 2028 Financial Services 2.68
AUM Movement
Asset Allocation