Axis Equity Savings Fund-Reg(G)
- Hybrid
- Equity Savings
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹862.90 Cr
- Expense Ratio
- 1.96%
- Riskometer
- Moderately High
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- Nifty 10 yr Benchmark G-Sec
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 May 2024
- ISIN
- INF846K01VO3
- Scheme Code
- ESGP
- Fund Scheme ID
- 3046
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.34% | -0.43% | -4.04% | 0.48% |
| 3 Months | 3.93% | 3.84% | 15.61% | 16.35% |
| 6 Months | 3.98% | 4.03% | 7.90% | 6.54% |
| 1 Year | 4.82% | 4.78% | 4.82% | 5.16% |
| 3 Years | 8.56% | 27.47% | 9.31% | 8.58% |
| 5 Years | 6.62% | 37.66% | 7.56% | 6.64% |
| Since Inception | 7.92% | 132.50% | 11.97% | 7.92% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
134.93%
- Domestic Equities71.17%
- Cash & Cash Equivalents and Net Assets38.85%
- Corporate Debt10.79%
- Government Securities10.75%
- Domestic Mutual Funds Units2.97%
- REITs & InvITs0.40%
Top Sectors
- Others42.05%
- G-Sec10.75%
- Finance9.72%
- Bank8.23%
- Healthcare4.93%
- Automobile & Ancillaries3.58%
- Crude Oil2.90%
- Infrastructure2.79%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹362.85 Cr
Weightage
42.05%
G-Sec
Value
₹92.76 Cr
Weightage
10.75%
Finance
Value
₹83.87 Cr
Weightage
9.72%
Bank
Value
₹71.02 Cr
Weightage
8.23%
Healthcare
Value
₹42.54 Cr
Weightage
4.93%
Automobile & Ancillaries
Value
₹30.89 Cr
Weightage
3.58%
Crude Oil
Value
₹25.02 Cr
Weightage
2.90%
Infrastructure
Value
₹24.07 Cr
Weightage
2.79%
IT
Value
₹21.14 Cr
Weightage
2.45%
Telecom
Value
₹21.14 Cr
Weightage
2.45%
Capital Goods
Value
₹15.27 Cr
Weightage
1.77%
Retailing
Value
₹9.15 Cr
Weightage
1.06%
Power
Value
₹8.37 Cr
Weightage
0.97%
Iron & Steel
Value
₹8.28 Cr
Weightage
0.96%
Insurance
Value
₹5.95 Cr
Weightage
0.69%
Construction Materials
Value
₹5.78 Cr
Weightage
0.67%
FMCG
Value
₹5.44 Cr
Weightage
0.63%
Consumer Durables
Value
₹4.49 Cr
Weightage
0.52%
Trading
Value
₹2.16 Cr
Weightage
0.25%
Alcohol
Value
₹1.90 Cr
Weightage
0.22%
Business Services
Value
₹1.04 Cr
Weightage
0.12%
About
Fund Manager(s)
Mr. Mayank Hyanki, Mr. Devang Shah, Mr. Hardik Shah, Mr. Krishnaa N
Launch Date
12 May 2024
Benchmark
Nifty 10 yr Benchmark G-Sec
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of investments and 1% for remaining investments on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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