Axis Equity Saver Fund - G

NAV ₹21.58 ↓ -0.04 (-0.19 %) as on 8 Jan 25

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 8.5% since its launch. Return for 2024 was 11.1% , 2023 was 14.6% and 2022 was -0.2% .

Below is the key information for Axis Equity Saver Fund

NAV as on 8 Jan 25	₹21.58 ↓ -0.04 (-0.19 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,015 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	1.521
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 8 Jan 25

Duration	Returns
1 Month	-1%
3 Month	-0.3%
6 Month	2.7%
1 Year	11.1%
3 Year	8%
5 Year	10%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	11.1%
2022	14.6%
2021	-0.2%
2020	13.3%
2019	11.6%
2018	8.3%
2017	5.2%
2016	14.7%
2015	2.4%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,161
31 Dec 21	₹12,641
31 Dec 22	₹12,619
31 Dec 23	₹14,457
31 Dec 24	₹16,057

Asset Allocation

Asset Class	Value
Cash	39.17%
Equity	36.17%
Debt	24.66%

Sector Allocation

Sector	Value
Cash Equivalent	39.17%
Government	17.75%
Corporate	6.91%

Rating	Value
A	1.75%
AA	19.32%
AAA	78.92%

Sector	Value
Financial Services	20.34%
Energy	9.19%
Technology	7.05%
Basic Materials	5.99%
Consumer Cyclical	5.95%
Industrials	5.27%
Health Care	4.66%
Consumer Defensive	4.32%
Communication Services	2.45%
Utility	1.74%
Real Estate	0.78%

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	10%	₹97 Cr	538,511
Hdfc Bank Limited December 2024 Future Derivatives \| -		8%	-₹83 Cr	459,250 ↑ 459,250
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 15 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹81 Cr	627,504 ↑ 63,000
Future on Reliance Industries Ltd Derivatives \| -		7%	-₹67 Cr	513,500 ↑ 63,000
7.25% Govt Stock 2063 Sovereign Bonds \| -		7%	₹67 Cr	6,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -		5%	₹47 Cr	4,500,000
Bank Nifty Index December 2024 Future - \| -		4%	₹44 Cr	8,490 ↑ 8,490
91 DTB 03012025 Sovereign Bonds \| -		3%	₹35 Cr	3,500,000
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

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Fund Managers

Name	Since	Tenure
Devang Shah	5 Apr 24	0.74 Yr.
Hardik Shah	1 Feb 23	1.92 Yr.
Mayank Hyanki	13 May 24	0.64 Yr.
Krishnaa N	16 Dec 24	0.04 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	₹21.58 ↓ -0.04	2.66 %	11.07 %	7.98 %	10 %
Axis Equity Saver Fund Normal Dividend, Payout	₹13.55 ↓ -0.02	2.73 %	10.02 %	7.63 %	9.57 %
Axis Equity Saver Fund Quarterly Dividend, Payout	₹12.46 ↓ -0.02	2.69 %	10.99 %	7.96 %	9.99 %
Axis Equity Saver Fund Monthly Dividend, Payout	₹12.07 ↓ -0.02	1.93 %	10.27 %	7.9 %	10.1 %
Data as on 8 Jan 25

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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