Axis Equity Saver Fund - Regular Plan - Growth
Fund House: Axis Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 01-08-2015 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 2.25% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,014.67 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed/switched out within 1 months from the date of allotment: For 10% of investment : Nil FIFO basis, For remaining investment : 1% w.e.f., 29/10/2021 |
21.48
-0.15 (-0.6983%)
8.5%
Benchmark: 9.88%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.7 |
| Sharpe Ratio | 0.33 |
| Alpha | -0.42 |
| Beta | 1.16 |
| Yield to Maturity | 7.47 |
| Average Maturity | 16.64 |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.34%
Others
31.78%
Large Cap
56.88%
Mid Cap
4.94%
