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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 21 Sep 2024 | 03:09 IST AXIS Equity Saver Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Equity Saver Fund (IDCW) AMC : Axis Mutual Fund Type : OPEN Category : Hybrid - Balanced Launch Date : 27-Jul-15 Fund Manager : Mayank Hyanki Net Assets:(Rs. cr) 1012.50   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Sep-24 NAV [Rs]: 13.72 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 3 % NA Date 05-Jan-24 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 Returns 0.07 1.79 4.93 10.10 20.01 9.12 11.33 9.56 Category Avg 0.26 2.07 5.19 12.59 20.37 11.16 13.37 15.73 Category Best 0.88 3.13 6.89 16.86 22.42 15.10 16.83 27.36 Category Worst -0.04 1.56 4.17 10.05 18.43 8.66 11.26 8.79 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3849 2.8571 0.2592 0.2966 0.1784 Holdings Date :31-Aug-24 Company Name % Hold HDFC Bank 8.71 Reliance Industr 7.45 Larsen & Toubro 3.39 TCS 3.11 Hind. Unilever 2.47 ICICI Bank 2.40 Infosys 2.24 M & M 2.16 Bharti Airtel 1.82 Tata Steel 1.80 SBI Life Insuran 1.53 Kotak Mah. Bank 1.51 Bajaj Finance 1.36 Sun Pharma.Inds. 1.22 Vodafone Idea 1.16 Granules India 1.06 Manappuram Fin. 1.05 IndusInd Bank 1.00 NTPC 0.95 Ambuja Cements 0.95 B P C L 0.86 Strides Pharma 0.86 Cholaman.Inv.&Fn 0.85 Apollo Hospitals 0.76 Power Grid Corpn 0.72 AWFIS Space 0.67 St Bk of India 0.65 Vedanta 0.64 Bank of Baroda 0.64 Canara Bank 0.62 S A I L 0.59 Tata Power Co. 0.57 Hindalco Inds. 0.55 Zomato Ltd 0.53 Crompton Gr. Con 0.51 Natl. Aluminium 0.50 SJS Enterprises 0.46 Craftsman Auto 0.46 Tata Motors 0.45 Voltas 0.44 United Spirits 0.44 LTIMindtree 0.43 Minda Corp 0.43 Persistent Sys 0.42 Colgate-Palmoliv 0.42 ACC 0.41 ITC 0.41 Tech Mahindra 0.41 Trent 0.40 Nestle India 0.40 Dixon Technolog. 0.40 UltraTech Cem. 0.38 Wipro 0.34 Sona BLW Precis. 0.34 Indian Bank 0.33 O N G C 0.33 DLF 0.32 Emcure Pharma 0.31 Volt.Transform. 0.31 Bharti Hexacom 0.28 Neuland Labs. 0.28 Aurobindo Pharma 0.27 Jyoti CNC Auto. 0.27 Coal India 0.26 Mrs Bectors 0.25 ICICI Pru Life 0.22 Motherson Wiring 0.21 UPL 0.21 United Breweries 0.20 Godrej Consumer 0.20 HDFC Life Insur. 0.20 Sansera Enginee. 0.20 Team Lease Serv. 0.18 Cummins India 0.18 Pidilite Inds. 0.17 Samvardh. Mothe. 0.15 Mankind Pharma 0.15 Jindal Steel 0.14 Hind.Aeronautics 0.14 Titan Company 0.13 REC Ltd 0.12 JSW Steel 0.11 A B B 0.09 Max Healthcare 0.08 Fortis Health. 0.08 Dabur India 0.07 Bajaj Finserv 0.07 Bandhan Bank 0.06 Havells India 0.05 H P C L 0.05 ICICI Lombard 0.05 Biocon 0.04 Coforge 0.02 Aditya Bir. Fas. 0.02 Indian Energy Ex 0.02 Bharat Dynamics 0.01 Shriram Finance 2.46 N A B A R D 1.19 Muthoot Finance 0.99 TVS Holdings 0.99 RenServ Global 0.49 Power Grid Corpn 0.10 GSEC2063 6.60 GSEC2064 2.06 GSEC2053 1.54 GSEC2034 1.51 Gsec2054 0.99 GSEC2037 0.71 GSEC2032 0.30 GSEC2034 0.19 GSEC2055 0.04 TBILL-182D 1.96 TBILL-91D 1.47 C C I 3.57 Net CA & Others 32.86 Bank Nifty Index September 2024 Future 4.33 Tech Mahindra -0.01 Nestle India -0.01 Indian Energy Ex -0.02 Aditya Bir. Fas. -0.02 Biocon -0.04 ICICI Lombard -0.05 NTPC -0.05 H P C L -0.05 Havells India -0.05 Bandhan Bank -0.06 Bajaj Finserv -0.07 Dabur India -0.07 Titan Company -0.07 JSW Steel -0.11 Power Grid Corpn -0.12 REC Ltd -0.12 ITC -0.13 Jindal Steel -0.14 Hind.Aeronautics -0.14 DLF -0.17 B P C L -0.17 Pidilite Inds. -0.17 UPL -0.21 Infosys -0.21 Bharti Airtel -0.25 Aurobindo Pharma -0.27 United Spirits -0.31 Sun Pharma.Inds. -0.35 Trent -0.40 ACC -0.42 Apollo Hospitals -0.42 M & M -0.50 Natl. Aluminium -0.50 Crompton Gr. Con -0.51 Hindalco Inds. -0.56 S A I L -0.59 Canara Bank -0.63 Vedanta -0.64 Bank of Baroda -0.65 SBI Life Insuran -0.76 Bajaj Finance -0.93 Ambuja Cements -0.96 Vodafone Idea -1.00 IndusInd Bank -1.00 Manappuram Fin. -1.06 Granules India -1.07 Kotak Mah. Bank -1.48 TCS -1.69 Tata Steel -1.81 Hind. Unilever -1.86 Larsen & Toubro -2.05 Reliance Industr -4.40 HDFC Bank -7.45 Bharat Hig.InvIT 0.30 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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