| AXIS Equity Savings Fund (G) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
AXIS Equity Savings Fund (G) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Balanced |
| Launch Date |
27-Jul-15 |
| Fund Manager |
Mayank Hyanki |
| Net Assets(Rs. cr) |
885.96 |
|
|
|
|
| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
22.74 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% 1.00% - If redeemed/switched out on or within 12 months from the date of allotment NIL - If redeemed/switch out after 12 months from the date of allotment. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.4011 |
1.6357 |
0.5911 |
2.7934 |
0.0168 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.30 |
| Reliance Industr |
6.65 |
| HDFC Bank |
5.05 |
| Kotak Mah. Bank |
3.10 |
| Tata Steel |
2.89 |
| Bharti Airtel |
2.43 |
| M & M |
2.35 |
| Hind.Aeronautics |
1.97 |
| Larsen & Toubro |
1.95 |
| SBI Life Insuran |
1.30 |
| DLF |
1.27 |
| Sun Pharma.Inds. |
1.09 |
| Apollo Hospitals |
1.07 |
| Bajaj Finance |
1.05 |
| Jindal Steel |
1.01 |
| RBL Bank |
0.94 |
| Corona Remedies |
0.91 |
| SBI |
0.88 |
| Bank of Baroda |
0.86 |
| Fortis Health. |
0.84 |
| IndusInd Bank |
0.76 |
| Sona BLW Precis. |
0.74 |
| Coforge |
0.73 |
| Titan Company |
0.73 |
| Ambuja Cements |
0.72 |
| Minda Corp |
0.70 |
| Kusumgar |
0.68 |
| Eternal |
0.64 |
| Sansera Enginee. |
0.62 |
| Emcure Pharma |
0.62 |
| Infosys |
0.62 |
| Divi's Lab. |
0.61 |
| United Spirits |
0.61 |
| Punjab Natl.Bank |
0.54 |
| Sudeep Pharma |
0.54 |
| Honeywell Auto |
0.52 |
| ITC |
0.52 |
| B H E L |
0.50 |
| Health.Global |
0.49 |
| Vodafone Idea |
0.48 |
| Metropolis Healt |
0.46 |
| UltraTech Cem. |
0.43 |
| Federal Bank |
0.42 |
| Yes Bank |
0.40 |
| Tech Mahindra |
0.39 |
| Oil India |
0.39 |
| Power Grid Corpn |
0.38 |
| AAVAS Financiers |
0.38 |
| NTPC |
0.36 |
| Indian Bank |
0.35 |
| Torrent Pharma. |
0.34 |
| Aurobindo Pharma |
0.34 |
| Bandhan Bank |
0.33 |
| TVS Motor Co. |
0.31 |
| Crompton Gr. Con |
0.29 |
| Cholaman.Inv.&Fn |
0.27 |
| Shriram Finance |
0.26 |
| Glenmark Pharma. |
0.25 |
| Berger Paints |
0.24 |
| Grasim Inds |
0.24 |
| TCS |
0.23 |
| Jyoti CNC Auto. |
0.23 |
| SJS Enterprises |
0.22 |
| Pidilite Inds. |
0.21 |
| CG Power & Ind |
0.20 |
| Krishna Institu. |
0.20 |
| Craftsman Auto |
0.19 |
| Welspun Corp |
0.19 |
| Hindalco Inds. |
0.19 |
| Aditya Infotech |
0.18 |
| Hind. Unilever |
0.17 |
| APL Apollo Tubes |
0.14 |
| HDFC AMC |
0.14 |
| Bajaj Finserv |
0.12 |
| Solar Industries |
0.12 |
| Cummins India |
0.11 |
| Cipla |
0.10 |
| Apar Inds. |
0.10 |
| Maruti Suzuki |
0.10 |
| Biocon |
0.05 |
| GMR Airports |
0.04 |
| Godrej Propert. |
0.04 |
| Havells India |
0.04 |
| Mphasis |
0.04 |
| Bharat Electron |
0.03 |
| H P C L |
0.03 |
| One 97 |
0.03 |
| Aditya Birla Dig |
1.68 |
| GMR Airports |
1.43 |
| Muthoot Finance |
1.13 |
| TVS Holdings |
1.13 |
| Hiranandani Fin |
1.12 |
| Adani Airport |
0.89 |
| REC Ltd |
0.56 |
| N A B A R D |
0.23 |
| Power Grid Corpn |
0.12 |
| GSEC2033 |
4.61 |
| GSEC2034 |
2.86 |
| Tamilnadu 2037 |
1.12 |
| GSEC2032 |
0.35 |
| GSEC2037 |
0.23 |
| GSEC2034 |
0.22 |
| GSEC2055 |
0.05 |
| C C I |
3.39 |
| Net CA & Others |
32.48 |
| Interest Rate Swaps Pay Floating and Receive Fix |
0.00 |
| AXIS Money Market Fund - Direct (G) |
2.96 |
| Cholaman.Inv.&Fn |
2.82 |
| Bank Nifty Index Future |
2.39 |
| H P C L |
-0.02 |
| Bharat Electron |
-0.03 |
| Havells India |
-0.03 |
| Cummins India |
-0.03 |
| One 97 |
-0.03 |
| Godrej Propert. |
-0.04 |
| NTPC |
-0.04 |
| Mphasis |
-0.04 |
| Biocon |
-0.05 |
| GMR Airports |
-0.05 |
| TVS Motor Co. |
-0.07 |
| Maruti Suzuki |
-0.10 |
| Cipla |
-0.10 |
| Power Grid Corpn |
-0.11 |
| Bajaj Finserv |
-0.12 |
| Solar Industries |
-0.13 |
| HDFC AMC |
-0.14 |
| APL Apollo Tubes |
-0.14 |
| Bajaj Finance |
-0.18 |
| Hind. Unilever |
-0.18 |
| Hindalco Inds. |
-0.19 |
| Pidilite Inds. |
-0.20 |
| SBI |
-0.22 |
| Grasim Inds |
-0.24 |
| Shriram Finance |
-0.25 |
| Glenmark Pharma. |
-0.25 |
| Crompton Gr. Con |
-0.29 |
| United Spirits |
-0.30 |
| Bandhan Bank |
-0.33 |
| Aurobindo Pharma |
-0.34 |
| Bharti Airtel |
-0.35 |
| Vodafone Idea |
-0.36 |
| Sun Pharma.Inds. |
-0.36 |
| Yes Bank |
-0.39 |
| Titan Company |
-0.51 |
| ITC |
-0.54 |
| Jindal Steel |
-0.54 |
| Punjab Natl.Bank |
-0.54 |
| Apollo Hospitals |
-0.57 |
| Divi's Lab. |
-0.60 |
| Larsen & Toubro |
-0.61 |
| SBI Life Insuran |
-0.66 |
| Ambuja Cements |
-0.73 |
| IndusInd Bank |
-0.74 |
| Bank of Baroda |
-0.86 |
| M & M |
-0.89 |
| RBL Bank |
-0.95 |
| DLF |
-1.24 |
| Hind.Aeronautics |
-1.48 |
| Kotak Mah. Bank |
-2.24 |
| Tata Steel |
-2.56 |
| HDFC Bank |
-3.37 |
| ICICI Bank |
-3.63 |
| Reliance Industr |
-4.54 |
| Embassy Off.REIT |
1.11 |
| Knowledge Realty |
0.94 |
| Indus Inf. Trust |
1.57 |
| Cube Highways |
0.58 |
|
|
|
|
|
|