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Snapshot
Snapshot
AXIS Equity Savings Fund (G)
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Summary
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund (G)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-15
Fund Manager : Mayank Hyanki
Net Assets:(Rs. cr) 936.06
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.62 0.62 1.90 4.64 4.01 10.43 10.48 8.31
Category Avg 0.60 0.73 2.02 6.11 5.51 12.62 12.97 11.63
Category Best 0.98 1.38 4.83 8.79 9.01 15.88 16.93 16.93
Category Worst 0.41 0.33 0.73 4.59 3.03 10.44 10.50 8.22
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4166 1.4711 0.7618 1.3393 -0.0316
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 9.28
Reliance Industr 8.58
ICICI Bank 3.63
Larsen & Toubro 2.79
Bharti Airtel 2.35
Tata Steel 2.23
Kotak Mah. Bank 2.15
M & M 1.93
Eternal Ltd 1.86
Infosys 1.78
Hind. Unilever 1.62
TCS 1.34
SJS Enterprises 1.25
SBI Life Insuran 1.17
Hind.Aeronautics 1.16
Aditya Infotech 1.07
J B Chemicals & 1.04
Apollo Hospitals 0.98
Ambuja Cements 0.96
Zydus Lifesci. 0.88
NTPC 0.84
AWFIS Space 0.83
IndusInd Bank 0.80
Canara Bank 0.75
Fortis Health. 0.73
SBI 0.73
Cohance Life 0.72
DLF 0.70
Bank of Baroda 0.68
Bajaj Finance 0.66
S A I L 0.65
Dixon Technolog. 0.58
UltraTech Cem. 0.56
Punjab Natl.Bank 0.50
Indian Bank 0.47
ITC 0.47
Federal Bank 0.45
Hero Motocorp 0.41
Tech Mahindra 0.41
Godrej Consumer 0.39
Sun Pharma.Inds. 0.38
United Spirits 0.37
Crompton Gr. Con 0.34
OneSource Speci. 0.34
Sansera Enginee. 0.33
Power Grid Corpn 0.29
Health.Global 0.28
Divi's Lab. 0.28
Vodafone Idea 0.28
Premier Energies 0.28
HDFC Life Insur. 0.23
Jindal Steel 0.22
O N G C 0.21
Tata Power Co. 0.21
Jyoti CNC Auto. 0.21
Aurobindo Pharma 0.20
Craftsman Auto 0.19
Grasim Inds 0.18
Cipla 0.18
Pidilite Inds. 0.17
Cholaman.Inv.&Fn 0.17
Volt.Transform. 0.17
Team Lease Serv. 0.16
Cummins India 0.16
SRF 0.15
Brigade Enterpr. 0.14
Shriram Finance 0.13
Bajaj Finserv 0.11
Bajaj Auto 0.10
Nestle India 0.10
Titan Company 0.09
Neuland Labs. 0.09
Tata Motors 0.08
Krishna Institu. 0.08
REC Ltd 0.08
Emcure Pharma 0.08
B P C L 0.07
Wipro 0.07
Swiggy 0.07
A B B 0.06
Sona BLW Precis. 0.06
Bandhan Bank 0.05
GMR Airports 0.04
Biocon 0.04
Havells India 0.04
Bharat Dynamics 0.02
Muthoot Finance 0.02
Coforge 0.02
Lupin 0.01
Indian Energy Ex 0.01
Muthoot Finance 3.25
Shriram Finance 2.70
Power Fin.Corpn. 1.09
REC Ltd 1.08
GMR Airports 1.08
TVS Holdings 1.08
AB Digital 0.54
I R F C 0.53
N A B A R D 0.22
Power Grid Corpn 0.11
GSEC2033 4.41
GSEC2034 3.85
Gsec2054 1.04
GSEC2032 0.33
GSEC2037 0.22
GSEC2034 0.21
GSEC2055 0.05
TBILL-182D 2.67
C C I 4.76
Net CA & Others 34.81
Bank Nifty Index Future 3.09
Indian Energy Ex -0.01
Lupin -0.01
Muthoot Finance -0.02
GMR Airports -0.04
Biocon -0.04
NTPC -0.04
Havells India -0.04
Bandhan Bank -0.05
REC Ltd -0.08
Tata Motors -0.08
Titan Company -0.10
Bajaj Auto -0.10
Bajaj Finserv -0.11
Power Grid Corpn -0.11
Shriram Finance -0.13
SRF -0.15
Pidilite Inds. -0.17
Grasim Inds -0.19
Vodafone Idea -0.19
Aurobindo Pharma -0.20
M & M -0.21
O N G C -0.21
Jindal Steel -0.22
Divi's Lab. -0.28
Sun Pharma.Inds. -0.28
United Spirits -0.30
Bharti Airtel -0.34
Crompton Gr. Con -0.34
Apollo Hospitals -0.41
Punjab Natl.Bank -0.51
Hind.Aeronautics -0.56
SBI Life Insuran -0.64
S A I L -0.65
Bank of Baroda -0.68
DLF -0.71
Canara Bank -0.75
ICICI Bank -0.79
IndusInd Bank -0.80
Zydus Lifesci. -0.88
Ambuja Cements -0.96
TCS -1.08
Hind. Unilever -1.25
Eternal Ltd -1.31
Larsen & Toubro -1.36
Kotak Mah. Bank -2.03
Tata Steel -2.25
Reliance Industr -6.39
HDFC Bank -7.38
Indus Inf. Trust 0.34
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