Axis Equity Saver Fund - G

NAV ₹21.66 ↑ 0.06 (0.28 %) as on 2 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Axis Equity Saver Fund is a Hybrid - Equity Savings fund launched on 14 Aug 15. It is a fund with Moderately High risk and has given a CAGR return of 8.7% since its launch. Return for 2023 was 14.6% , 2022 was -0.2% and 2021 was 13.3% .

Below is the key information for Axis Equity Saver Fund

NAV as on 2 Dec 24	₹21.66 ↑ 0.06 (0.28 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,020 Cr.
Launch Date	14 Aug 2015
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.25 %
Sharpe Ratio	1.876
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	1.1%
3 Month	0.2%
6 Month	6.9%
1 Year	15.2%
3 Year	8.5%
5 Year	10%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	14.6%
2022	-0.2%
2021	13.3%
2020	11.6%
2019	8.3%
2018	5.2%
2017	14.7%
2016	2.4%
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,758
30 Nov 21	₹12,504
30 Nov 22	₹12,801
30 Nov 23	₹13,967
30 Nov 24	₹16,048

Asset Allocation

Asset Class	Value
Cash	40.66%
Equity	39.92%
Debt	19.43%

Sector Allocation

Sector	Value
Cash Equivalent	38.68%
Government	16.45%
Corporate	4.96%

Rating	Value
A	2.16%
AA	19.49%
AAA	78.35%

Sector	Value
Financial Services	22.06%
Energy	7.77%
Technology	7.15%
Basic Materials	6.85%
Consumer Cyclical	6.79%
Industrials	5.66%
Consumer Defensive	4.97%
Health Care	4.41%
Communication Services	2.79%
Utility	2.02%
Real Estate	0.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 15 \| HDFCBANK	Banks - Regional	9%	₹93 Cr	538,511
Hdfc Bank Limited October 2024 Future Derivatives \| -		8%	-₹80 Cr	459,250 ↑ 459,250
7.25% Govt Stock 2063 Sovereign Bonds \| -		7%	₹68 Cr	6,500,000
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 15 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹63 Cr	214,302 ↓ -35,516
Bank Nifty Index October 2024 Future - \| -		4%	₹45 Cr	8,490 ↑ 8,490
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹44 Cr	146,500 ↑ 146,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 18 \| LT	Engineering & Construction	3%	₹34 Cr	92,589
Tata Consultancy Services Ltd (Technology) Equity, Since 28 Feb 18 \| TCS	Information Technology Services	3%	₹29 Cr	69,068
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| HINDUNILVR	Household & Personal Products	3%	₹27 Cr	90,100
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	2%	₹25 Cr	197,604

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	0.57 Yr.
Hitesh Das	17 Jan 23	1.79 Yr.
Hardik Shah	1 Feb 23	1.75 Yr.
Mayank Hyanki	13 May 24	0.47 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Equity Saver Fund Growth	₹21.66 ↑ 0.06	6.86 %	15.15 %	8.47 %	10.02 %
Axis Equity Saver Fund Normal Dividend, Payout	₹13.6 ↑ 0.04	6.83 %	14.01 %	8.12 %	9.6 %
Axis Equity Saver Fund Quarterly Dividend, Payout	₹12.77 ↑ 0.03	6.7 %	15.08 %	8.42 %	9.95 %
Axis Equity Saver Fund Monthly Dividend, Payout	₹12.2 ↑ 0.03	5.95 %	14.1 %	8.4 %	10.08 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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