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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 : 19 May 2024 | 00:05 IST AXIS Equity Saver Fund (IDCW-M) 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-M) AMC : Axis Mutual Fund Type : OPEN Category : Hybrid - Balanced Launch Date : 27-Jul-15 Fund Manager : Mayank Hyanki Net Assets:(Rs. cr) 907.89   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 11.99 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 % 0.9 % NA Date 26-Apr-24 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.01 1.18 1.76 9.79 17.97 9.98 9.54 8.25 Category Avg 1.44 2.08 3.71 11.39 19.72 12.01 11.76 11.87 Category Best 2.17 4.05 6.30 13.93 22.83 15.43 15.51 15.86 Category Worst 0.97 1.18 1.71 9.06 17.22 9.74 9.54 8.25 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 [%] 0.4324 1.7370 0.4596 -0.3904 0.1688 Holdings Date :30-Apr-24 Company Name % Hold Reliance Industr 6.88 HDFC Bank 4.66 Larsen & Toubro 3.90 TCS 2.60 ICICI Bank 2.50 Tata Motors 2.34 Tata Steel 2.28 Indus Towers 1.83 Hind. Unilever 1.74 Infosys 1.66 Bharti Airtel 1.61 Kotak Mah. Bank 1.52 M & M 1.43 SBI Life Insuran 1.33 S A I L 1.26 St Bk of India 1.23 Vodafone Idea 1.19 IndusInd Bank 1.18 Sun Pharma.Inds. 1.12 Manappuram Fin. 1.08 Ambuja Cements 1.07 NTPC 1.04 Bank of Baroda 0.99 Mankind Pharma 0.99 Sona BLW Precis. 0.82 G N F C 0.79 Titan Company 0.78 Canara Bank 0.78 Cholaman.Inv.&Fn 0.77 Apollo Hospitals 0.73 DLF 0.72 Granules India 0.70 Tata Power Co. 0.66 Vedanta 0.60 Hindalco Inds. 0.57 Natl. Aluminium 0.57 Zomato Ltd 0.53 Coal India 0.52 Hind.Aeronautics 0.52 ACC 0.50 Dixon Technolog. 0.50 Bajaj Finance 0.47 Torrent Pharma. 0.45 Nestle India 0.44 Bharat Dynamics 0.44 Bharti Hexacom 0.43 Minda Corp 0.40 Godrej Consumer 0.40 Persistent Sys 0.39 United Spirits 0.39 B P C L 0.39 Crompton Gr. Con 0.38 UltraTech Cem. 0.37 Tech Mahindra 0.36 Jio Financial 0.36 Indian Bank 0.36 Colgate-Palmoliv 0.36 O N G C 0.31 Max Healthcare 0.27 Trent 0.27 Wipro 0.25 India Cements 0.23 Team Lease Serv. 0.23 Sansera Enginee. 0.23 Motherson Wiring 0.23 United Breweries 0.22 Aurobindo Pharma 0.22 Mrs Bectors 0.22 Craftsman Auto 0.21 Zydus Lifesci. 0.21 UPL 0.20 ICICI Pru Life 0.19 CreditAcc. Gram. 0.19 Birlasoft Ltd 0.18 Pidilite Inds. 0.18 Jindal Steel 0.15 Dabur India 0.13 Bandhan Bank 0.13 Samvardh. Mothe. 0.12 Power Grid Corpn 0.12 JSW Steel 0.12 Bank of India 0.11 Zee Entertainmen 0.10 Fortis Health. 0.07 Bajaj Finserv 0.07 ICICI Lombard 0.05 H P C L 0.04 Biocon 0.03 Coforge 0.02 Marico 0.02 Piramal Enterp. 0.02 Indian Energy Ex 0.01 Shriram Finance 2.75 Bharti Telecom 1.90 HDFC Bank 1.65 M T N L 1.22 N A B A R D 0.22 Power Grid Corpn 0.11 GSEC2063 5.46 GSEC2027 2.74 Gsec2054 1.06 GSEC2053 0.55 GSEC2032 0.33 GSEC2034 0.20 GSEC2055 0.05 TBILL-91D 5.45 TBILL-364D 1.09 C C I 2.01 Indostar Capital 1.07 Net CA & Others 32.86 Bank Nifty Future 4.76 Indian Energy Ex -0.01 Tech Mahindra -0.01 Titan Company -0.01 Piramal Enterp. -0.02 Marico -0.02 Biocon -0.03 Godrej Consumer -0.04 H P C L -0.04 ICICI Lombard -0.05 Bajaj Finserv -0.07 Zee Entertainmen -0.10 Samvardh. Mothe. -0.12 Power Grid Corpn -0.12 JSW Steel -0.12 Hind.Aeronautics -0.13 Dabur India -0.13 Bandhan Bank -0.13 Jindal Steel -0.15 B P C L -0.16 Pidilite Inds. -0.19 UPL -0.20 DLF -0.20 Zydus Lifesci. -0.21 Aurobindo Pharma -0.22 India Cements -0.23 Trent -0.27 United Spirits -0.27 Sun Pharma.Inds. -0.33 Crompton Gr. Con -0.38 Apollo Hospitals -0.40 ACC -0.50 Hindalco Inds. -0.57 Natl. Aluminium -0.57 Vedanta -0.61 SBI Life Insuran -0.66 Granules India -0.70 Canara Bank -0.78 G N F C -0.79 Bank of Baroda -0.81 Vodafone Idea -0.94 Tata Motors -1.02 Ambuja Cements -1.07 Manappuram Fin. -1.09 IndusInd Bank -1.18 TCS -1.27 S A I L -1.27 Kotak Mah. Bank -1.49 Hind. Unilever -1.75 Indus Towers -1.84 Larsen & Toubro -2.10 Tata Steel -2.30 Reliance Industr -3.79 HDFC Bank -4.56 Bharat Hig.InvIT 0.32 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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