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ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ ਦੀ ਹਾਈਬ੍ਰਿਡ ਸ਼੍ਰੇਣੀ ਦੇ ਅਧੀਨ ਆਉਂਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡ. ਇਹ ਨਵੀਨਤਮ ਕਿਸਮ ਹੈਸੰਪੱਤੀ ਵੰਡ ਮਿਉਚੁਅਲ ਫੰਡ 2014 ਦੇ ਅਖੀਰ ਵਿੱਚ ਪੇਸ਼ ਕੀਤੇ ਗਏ। ਇਕੁਇਟੀ ਸੇਵਿੰਗ ਫੰਡ ਆਰਬਿਟਰੇਜ, ਇਕੁਇਟੀ ਅਤੇ ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਇਹ ਫੰਡ ਆਪਣੀ ਕੁੱਲ ਸੰਪੱਤੀ ਦਾ ਘੱਟੋ-ਘੱਟ 65 ਪ੍ਰਤੀਸ਼ਤ ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੇਗਾ (ਇਸਦਾ ਜ਼ਿਆਦਾਤਰ ਆਰਬਿਟਰੇਜ ਵਿੱਚ) ਅਤੇ ਬਾਕੀ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ, ਪਰ ਕਰਜ਼ੇ ਵਿੱਚ ਘੱਟੋ ਘੱਟ ਨਿਵੇਸ਼ 10 ਪ੍ਰਤੀਸ਼ਤ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ। ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚ ਪ੍ਰਸਿੱਧ ਹੋ ਰਹੇ ਹਨ ਜੋ ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ ਪਰ ਉਸੇ ਸਮੇਂ ਸੁਰੱਖਿਅਤ ਰਹਿਣਾ ਚਾਹੁੰਦੇ ਹਨ। ਇਸ ਲਈ, ਆਓ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਕੁਝ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡਾਂ ਦੇ ਨਾਲ, ਇਸ ਫੰਡ ਬਾਰੇ ਜਾਣੀਏ।
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ਇਕੁਇਟੀ ਬਚਤ ਫੰਡਾਂ ਬਾਰੇ ਸੰਖੇਪ ਜਾਣਕਾਰੀ
ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ ਸਥਿਰ ਪੈਦਾ ਕਰਨ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦੇ ਹਨਆਮਦਨ ਨਾਲਨਿਵੇਸ਼ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਅਤੇ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ਾਂ ਦੁਆਰਾ ਸੰਭਾਵੀ ਤੌਰ 'ਤੇ ਉੱਚੇ ਰਿਟਰਨ ਲਈ ਟੀਚਾ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਇਹ ਫੰਡ ਜੋਖਮ ਅਤੇ ਵਾਪਸੀ ਦੋਵਾਂ ਵਿਚਕਾਰ ਸੰਤੁਲਨ ਸਮੀਕਰਨ ਵਜੋਂ ਕੰਮ ਕਰਦੇ ਹਨ।
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਆਰਬਿਟਰੇਜ ਨਕਦ ਅਤੇ ਡੈਰੀਵੇਟਿਵਜ਼ ਵਿੱਚ ਸ਼ੇਅਰਾਂ ਦੀਆਂ ਕੀਮਤਾਂ ਵਿੱਚ ਅੰਤਰ ਦਾ ਫਾਇਦਾ ਉਠਾਉਂਦੀ ਹੈਬਜ਼ਾਰ. ਡੈਰੀਵੇਟਿਵਜ਼ ਦੀ ਵਰਤੋਂ ਸ਼ੁੱਧ ਇਕੁਇਟੀ ਐਕਸਪੋਜ਼ਰ ਨੂੰ ਘਟਾਉਂਦੀ ਹੈ (ਅਰਥਾਤ, ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ 20-40 ਪ੍ਰਤੀਸ਼ਤ, ਹਾਲਾਂਕਿ ਇਹ ਫੰਡ ਤੋਂ ਫੰਡ ਵੱਖਰਾ ਹੋ ਸਕਦਾ ਹੈ) ਅਤੇ ਆਮ ਤੌਰ 'ਤੇ ਸੁਰੱਖਿਆ ਕਰਦਾ ਹੈਨਿਵੇਸ਼ਕ ਅਸਥਿਰ ਰਿਟਰਨ ਤੋਂ.
ਕਿਉਂਕਿ, ਇਕੁਇਟੀ ਬਚਤ ਫੰਡਾਂ ਵਿੱਚ 65 ਪ੍ਰਤੀਸ਼ਤ ਇਕੁਇਟੀ ਐਕਸਪੋਜ਼ਰ ਹੈ (ਡੈਰੀਵੇਟਿਵਜ਼ ਨੂੰ ਵਿਚਾਰੇ ਬਿਨਾਂ), ਉਹਨਾਂ ਦਾ ਇਲਾਜ ਇਸ ਅਧੀਨ ਕੀਤਾ ਜਾਂਦਾ ਹੈਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ ਟੈਕਸ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡਾਂ ਨੂੰ ਰੂੜੀਵਾਦੀ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਆਦਰਸ਼ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ ਜੋ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ ਭਾਵ 1-3 ਸਾਲਾਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ।
ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਏSIP ਰੂਟ ਕਿਉਂਕਿ ਇਹ ਮਾਰਕੀਟ ਦੇ ਸਮੇਂ ਦੀ ਚਿੰਤਾ ਨੂੰ ਦੂਰ ਕਰਦਾ ਹੈ। ਪੋਸਟ-ਸੇਵਾਮੁਕਤੀ ਤੁਸੀਂ ਸਮੇਂ-ਸਮੇਂ 'ਤੇ ਪੂਰਵ-ਨਿਰਧਾਰਤ ਨਿਕਾਸੀ ਨੂੰ ਸਮਰੱਥ ਕਰਨ ਲਈ SWP (ਸਿਸਟਮੈਟਿਕ ਕਢਵਾਉਣ ਦੀ ਯੋਜਨਾ) ਵਿਕਲਪ ਦੀ ਵਰਤੋਂ ਕਰ ਸਕਦੇ ਹੋ।
ਵਿੱਤੀ ਸਾਲ 22 - 23 ਦੇ ਸਿਖਰ ਦੇ 4 ਸਰਵੋਤਮ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) Edelweiss Equity Savings Fund Growth ₹26.2517
↑ 0.07 ₹1,270 0.9 1.5 7.7 11.4 9.4 8 SBI Equity Savings Fund Growth ₹24.4883
↑ 0.07 ₹5,731 0.6 1.1 5.9 11.2 9.3 5 Kotak Equity Savings Fund Growth ₹26.9795
↑ 0.13 ₹9,853 -0.6 0.4 6.7 11 10 7.9 Axis Equity Saver Fund Growth ₹22.45
↑ 0.06 ₹902 -0.9 -0.4 4.2 10 8.2 5.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 26 Research Highlights & Commentary of 4 Funds showcased
Commentary Edelweiss Equity Savings Fund SBI Equity Savings Fund Kotak Equity Savings Fund Axis Equity Saver Fund Point 1 Lower mid AUM (₹1,270 Cr). Upper mid AUM (₹5,731 Cr). Highest AUM (₹9,853 Cr). Bottom quartile AUM (₹902 Cr). Point 2 Oldest track record among peers (11 yrs). Established history (10+ yrs). Established history (11+ yrs). Established history (10+ yrs). Point 3 Not Rated. Not Rated. Not Rated. Not Rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.37% (upper mid). 5Y return: 9.25% (lower mid). 5Y return: 10.01% (top quartile). 5Y return: 8.15% (bottom quartile). Point 6 3Y return: 11.35% (top quartile). 3Y return: 11.19% (upper mid). 3Y return: 10.95% (lower mid). 3Y return: 9.97% (bottom quartile). Point 7 1Y return: 7.73% (top quartile). 1Y return: 5.94% (lower mid). 1Y return: 6.68% (upper mid). 1Y return: 4.18% (bottom quartile). Point 8 1M return: 2.40% (top quartile). 1M return: 1.94% (lower mid). 1M return: 2.32% (upper mid). 1M return: 1.63% (bottom quartile). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.63 (top quartile). Sharpe: 1.07 (lower mid). Sharpe: 1.28 (upper mid). Sharpe: 0.78 (bottom quartile). Edelweiss Equity Savings Fund
SBI Equity Savings Fund
Kotak Equity Savings Fund
Axis Equity Saver Fund
ਇਕੁਇਟੀ ਬਚਤ ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਵਾਲੇ ਫੰਡ100 ਕਰੋੜ. 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 3 ਸਾਲ ਦੀ ਵਾਪਸੀ.
(Erstwhile Edelweiss Equity Savings Advantage Fund) "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Below is the key information for Edelweiss Equity Savings Fund Returns up to 1 year are on The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation
through a moderate exposure in equity. Research Highlights for SBI Equity Savings Fund Below is the key information for SBI Equity Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Kotak Equity Savings Fund Below is the key information for Kotak Equity Savings Fund Returns up to 1 year are on 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. Research Highlights for Axis Equity Saver Fund Below is the key information for Axis Equity Saver Fund Returns up to 1 year are on 1. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (17 Apr 26) ₹26.2517 ↑ 0.07 (0.27 %) Net Assets (Cr) ₹1,270 on 28 Feb 26 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 1.63 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,816 31 Mar 23 ₹11,243 31 Mar 24 ₹13,136 31 Mar 25 ₹14,389 31 Mar 26 ₹15,088 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 2.4% 3 Month 0.9% 6 Month 1.5% 1 Year 7.7% 3 Year 11.4% 5 Year 9.4% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 13.4% 2022 12.9% 2021 3.2% 2020 11.7% 2019 13% 2018 7% 2017 3.8% 2016 15.1% 2015 4.6% Fund Manager information for Edelweiss Equity Savings Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0.21 Yr. Bhavesh Jain 1 Oct 21 4.5 Yr. Bharat Lahoti 18 Sep 17 8.54 Yr. Rahul Dedhia 1 Jul 24 1.75 Yr. Data below for Edelweiss Equity Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 56.04% Equity 29.94% Debt 13.97% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 24.75% Basic Materials 11.76% Communication Services 6.36% Industrials 5.3% Consumer Cyclical 5.21% Utility 4.91% Energy 4.55% Health Care 3.3% Technology 1.52% Consumer Defensive 1.33% Real Estate 0.62% Debt Sector Allocation
Sector Value Cash Equivalent 52.55% Corporate 13.05% Government 4.41% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK9% ₹108 Cr 1,473,814
↑ 605,550 Future on HDFC Bank Ltd
Derivatives | -8% -₹99 Cr 1,345,300
↑ 605,550 Edelweiss Liquid Dir Gr
Investment Fund | -7% ₹91 Cr 255,625 Hdb Financial Services Limited
Debentures | -4% ₹50 Cr 5,000,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE4% ₹49 Cr 367,751 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIBANK4% ₹47 Cr 386,929 Future on Steel Authority Of India Ltd
Derivatives | -4% -₹46 Cr 3,003,300
↑ 996,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL4% ₹46 Cr 257,555
↑ 26,600 Steel Authority Of India Ltd (Basic Materials)
Equity, Since 30 Sep 25 | SAIL4% ₹45 Cr 3,003,300
↑ 996,400 Future on Bharti Airtel Ltd
Derivatives | -3% -₹38 Cr 212,325
↑ 26,600 2. SBI Equity Savings Fund
SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (17 Apr 26) ₹24.4883 ↑ 0.07 (0.29 %) Net Assets (Cr) ₹5,731 on 28 Feb 26 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.28 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,034 31 Mar 23 ₹11,165 31 Mar 24 ₹13,446 31 Mar 25 ₹14,423 31 Mar 26 ₹15,160 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 1.9% 3 Month 0.6% 6 Month 1.1% 1 Year 5.9% 3 Year 11.2% 5 Year 9.3% 10 Year 15 Year Since launch 8.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 5% 2023 12% 2022 17.5% 2021 1.9% 2020 13.2% 2019 11.9% 2018 9.4% 2017 -0.5% 2016 14.6% 2015 6.2% Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Neeraj Kumar 27 May 15 10.85 Yr. Nidhi Chawla 1 Jan 22 4.25 Yr. Mohit Jain 15 May 25 0.88 Yr. Pradeep Kesavan 1 Jan 24 2.25 Yr. Vandna Soni 1 Jan 24 2.25 Yr. Data below for SBI Equity Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 50.58% Equity 27.83% Debt 21.58% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 28.8% Basic Materials 7.43% Energy 6.9% Real Estate 4.61% Consumer Cyclical 4.53% Health Care 4.22% Industrials 3.69% Consumer Defensive 3.66% Technology 3.26% Communication Services 2.85% Utility 1.05% Debt Sector Allocation
Sector Value Cash Equivalent 49.05% Corporate 15.25% Government 7.86% Credit Quality
Rating Value A 3.14% AA 46.61% AAA 50.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -6% -₹355 Cr 4,819,650
↑ 1,468,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK6% ₹353 Cr 4,819,650
↑ 1,468,500 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE5% ₹270 Cr 2,008,162
↑ 7,500 Future on ICICI Bank Ltd
Derivatives | -4% -₹238 Cr 1,957,200
↑ 665,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK4% ₹236 Cr 1,957,200
↑ 665,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹208 Cr 5,840,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK4% ₹206 Cr 5,840,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN3% ₹177 Cr 1,806,250
↑ 501,500 SBI Liquid Dir Gr
Investment Fund | -3% ₹153 Cr 355,010 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 23 | 5322152% ₹133 Cr 1,148,750
↑ 210,625 3. Kotak Equity Savings Fund
Kotak Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (17 Apr 26) ₹26.9795 ↑ 0.13 (0.50 %) Net Assets (Cr) ₹9,853 on 28 Feb 26 Category Hybrid - Equity Savings AMC Kotak Mahindra Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 1.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,087 31 Mar 23 ₹11,678 31 Mar 24 ₹13,990 31 Mar 25 ₹14,848 31 Mar 26 ₹15,437 Returns for Kotak Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 2.3% 3 Month -0.6% 6 Month 0.4% 1 Year 6.7% 3 Year 11% 5 Year 10% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.7% 2022 15.7% 2021 6.8% 2020 11.1% 2019 10.4% 2018 7.8% 2017 4.2% 2016 14% 2015 6.5% Fund Manager information for Kotak Equity Savings Fund
Name Since Tenure Abhishek Bisen 13 Oct 14 11.47 Yr. Devender Singhal 1 Apr 21 5 Yr. Hiten Shah 3 Oct 19 6.5 Yr. Data below for Kotak Equity Savings Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 47.98% Equity 39.8% Debt 12.2% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 17.03% Communication Services 11.35% Consumer Cyclical 10.36% Technology 6.4% Consumer Defensive 5.29% Utility 4.73% Industrials 3.58% Basic Materials 2.99% Energy 2.85% Real Estate 0.89% Health Care 0.65% Debt Sector Allocation
Sector Value Cash Equivalent 44.14% Corporate 11.76% Government 4.27% Credit Quality
Rating Value AA 4.56% AAA 95.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Liquid Dir Gr
Investment Fund | -7% ₹659 Cr 1,184,804 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL7% ₹629 Cr 3,530,770 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348164% ₹378 Cr 9,028,198 Bharti Airtel Ltd-APR2026
Derivatives | -3% -₹293 Cr 1,634,000
↑ 1,634,000 NTPC Ltd (Utilities)
Equity, Since 31 May 21 | 5325553% ₹283 Cr 7,639,900
↑ 1,500,000 HDFC Bank Ltd.-APR2026
Derivatives | -3% -₹270 Cr 3,664,100
↑ 3,664,100 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 25 | HDFCBANK3% ₹268 Cr 3,664,100
↑ 85,250 Cnx Nifty-Apr2026
- | -3% -₹263 Cr 117,455
↑ 117,455 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI3% ₹256 Cr 207,838 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN3% ₹246 Cr 2,513,039 4. Axis Equity Saver Fund
Axis Equity Saver Fund
Growth Launch Date 14 Aug 15 NAV (17 Apr 26) ₹22.45 ↑ 0.06 (0.27 %) Net Assets (Cr) ₹902 on 28 Feb 26 Category Hybrid - Equity Savings AMC Axis Asset Management Company Limited Rating Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 0.78 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,959 31 Mar 23 ₹11,005 31 Mar 24 ₹13,145 31 Mar 25 ₹14,032 31 Mar 26 ₹14,261 Returns for Axis Equity Saver Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 1.6% 3 Month -0.9% 6 Month -0.4% 1 Year 4.2% 3 Year 10% 5 Year 8.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.4% 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% Fund Manager information for Axis Equity Saver Fund
Name Since Tenure Devang Shah 5 Apr 24 1.99 Yr. Hardik Shah 1 Feb 23 3.16 Yr. Mayank Hyanki 13 May 24 1.88 Yr. Krishnaa N 16 Dec 24 1.29 Yr. Data below for Axis Equity Saver Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 42.54% Equity 32.5% Debt 24.95% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 24.02% Energy 9.5% Consumer Cyclical 6.6% Health Care 6.14% Basic Materials 5.67% Industrials 5.29% Technology 2.99% Communication Services 2.68% Consumer Defensive 1.77% Real Estate 0.98% Utility 0.97% Debt Sector Allocation
Sector Value Cash Equivalent 41.16% Corporate 14.65% Government 11.67% Credit Quality
Rating Value A 5.63% AA 41.14% AAA 53.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -12% -₹101 Cr 3,261,675
↑ 75,750 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 15 | RELIANCE9% ₹79 Cr 589,004 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 15 | HDFCBANK7% ₹59 Cr 810,322 Future on Reliance Industries Ltd
Derivatives | -7% -₹55 Cr 410,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK6% ₹50 Cr 417,504 7.18% Gs 2033
Sovereign Bonds | -5% ₹40 Cr 4,000,000 7.10% Gs 2034
Sovereign Bonds | -4% ₹35 Cr 3,500,000 Axis Money Market Dir Gr
Investment Fund | -3% ₹25 Cr 168,087 Bank of Baroda
Debentures | -3% ₹24 Cr 500
↑ 500 Future on Tata Steel Ltd
Derivatives | -3% -₹24 Cr 1,237,500
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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