| AXIS Equity Savings Fund (IDCW-Q) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Equity Savings Fund (IDCW-Q) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Balanced |
| Launch Date : |
27-Jul-15 |
| Fund Manager : |
Mayank Hyanki |
| Net Assets:(Rs. cr) |
946.03 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Jul-25 |
| NAV [Rs] : |
12.22 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
2.7 % |
NA |
| Date |
25-Jun-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.4682 |
1.8099 |
0.7695 |
1.3270 |
0.0273 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| ACC |
0.36 |
| ACC |
-0.36 |
| Cipla |
0.86 |
| Nestle India |
0.11 |
| Ambuja Cements |
0.92 |
| Ambuja Cements |
-0.92 |
| Grasim Inds |
0.17 |
| Grasim Inds |
-0.17 |
| Hero Motocorp |
0.01 |
| Hero Motocorp |
-0.01 |
| A B B |
0.07 |
| Hind. Unilever |
1.71 |
| Hind. Unilever |
-1.14 |
| ITC |
0.49 |
| J B Chemicals & |
0.21 |
| Cummins India |
0.17 |
| Trent |
0.33 |
| Trent |
-0.34 |
| Larsen & Toubro |
2.77 |
| Larsen & Toubro |
-1.33 |
| M & M |
1.50 |
| M & M |
-0.18 |
| Reliance Industr |
9.94 |
| Reliance Industr |
-8.27 |
| TVS Holdings |
1.07 |
| Tata Power Co. |
0.21 |
| Tata Motors |
0.14 |
| Tata Motors |
-0.07 |
| Tata Steel |
2.11 |
| Tata Steel |
-2.12 |
| Wipro |
0.07 |
| Apollo Hospitals |
0.54 |
| Apollo Hospitals |
-0.38 |
| Bharti Telecom |
1.10 |
| Titan Company |
0.10 |
| Titan Company |
-0.10 |
| St Bk of India |
0.67 |
| Shriram Finance |
2.67 |
| Cholaman.Inv.&Fn |
0.17 |
| B P C L |
0.58 |
| B P C L |
-0.16 |
| S A I L |
0.61 |
| S A I L |
-0.62 |
| Kotak Mah. Bank |
2.04 |
| Kotak Mah. Bank |
-2.01 |
| UPL |
0.24 |
| UPL |
-0.24 |
| Infosys |
3.90 |
| Infosys |
-2.00 |
| Samvardh. Mothe. |
0.12 |
| Lupin |
0.01 |
| Lupin |
-0.01 |
| Pidilite Inds. |
0.18 |
| Pidilite Inds. |
-0.18 |
| Havells India |
0.04 |
| Havells India |
-0.04 |
| Federal Bank |
0.34 |
| Bajaj Finance |
1.86 |
| Bajaj Finance |
-1.27 |
| Neuland Labs. |
0.07 |
| Sun Pharma.Inds. |
0.91 |
| Sun Pharma.Inds. |
-0.29 |
| Aurobindo Pharma |
0.21 |
| Aurobindo Pharma |
-0.21 |
| HDFC Bank |
9.59 |
| HDFC Bank |
-7.81 |
| TCS |
1.71 |
| TCS |
-1.27 |
| ICICI Bank |
3.85 |
| ICICI Bank |
-0.84 |
| Power Grid Corpn |
0.55 |
| Power Grid Corpn |
0.11 |
| Power Grid Corpn |
-0.11 |
| Bank of Baroda |
0.65 |
| Bank of Baroda |
-0.65 |
| Canara Bank |
0.69 |
| Canara Bank |
-0.69 |
| IndusInd Bank |
0.78 |
| IndusInd Bank |
-0.78 |
| Indian Bank |
0.38 |
| O N G C |
0.23 |
| O N G C |
-0.20 |
| DLF |
0.24 |
| DLF |
-0.24 |
| Punjab Natl.Bank |
0.47 |
| Punjab Natl.Bank |
-0.47 |
| United Spirits |
0.76 |
| United Spirits |
-0.34 |
| NTPC |
0.82 |
| NTPC |
-0.04 |
| Hind.Aeronautics |
0.16 |
| Hind.Aeronautics |
-0.16 |
| N A B A R D |
0.22 |
| I R F C |
0.54 |
| Biocon |
0.04 |
| Biocon |
-0.04 |
| Bharti Hexacom |
0.44 |
| Bharti Airtel |
2.30 |
| Bharti Airtel |
-0.33 |
| Emcure Pharma |
0.08 |
| Tech Mahindra |
0.36 |
| Tech Mahindra |
-0.20 |
| Bharat Dynamics |
0.02 |
| REC Ltd |
0.09 |
| REC Ltd |
-0.09 |
| Sona BLW Precis. |
0.08 |
| Jindal Steel |
0.19 |
| Jindal Steel |
-0.20 |
| Zydus Lifesci. |
0.82 |
| Zydus Lifesci. |
-0.83 |
| Divi's Lab. |
0.32 |
| Divi's Lab. |
-0.32 |
| Godrej Consumer |
0.41 |
| HDFC Life Insur. |
0.23 |
| SBI Life Insuran |
0.96 |
| SBI Life Insuran |
-0.64 |
| ICICI Lombard |
0.04 |
| ICICI Lombard |
-0.04 |
| GMR Airports |
0.03 |
| GMR Airports |
-0.03 |
| Vodafone Idea |
0.23 |
| Vodafone Idea |
-0.15 |
| C C I |
1.25 |
| Fortis Health. |
0.40 |
| Muthoot Finance |
0.01 |
| Muthoot Finance |
3.22 |
| Muthoot Finance |
-0.01 |
| Team Lease Serv. |
0.17 |
| UltraTech Cem. |
0.51 |
| Coforge |
0.03 |
| Chalet Hotels |
0.07 |
| Volt.Transform. |
0.19 |
| Craftsman Auto |
0.08 |
| Bajaj Finserv |
0.11 |
| Bajaj Finserv |
-0.11 |
| Brigade Enterpr. |
0.34 |
| Krishna Institu. |
0.09 |
| Jyoti CNC Auto. |
0.32 |
| Dixon Technolog. |
0.08 |
| Mankind Pharma |
0.07 |
| Sansera Enginee. |
0.07 |
| Jio Credit |
1.06 |
| Crompton Gr. Con |
0.40 |
| Crompton Gr. Con |
-0.40 |
| Bandhan Bank |
0.05 |
| Bandhan Bank |
-0.05 |
| Eternal Ltd |
0.18 |
| SJS Enterprises |
0.57 |
| Indian Energy Ex |
0.02 |
| Indian Energy Ex |
-0.02 |
| Motherson Wiring |
0.09 |
| Premier Energies |
0.16 |
| AWFIS Space |
1.22 |
| Indus Inf. Trust |
0.33 |
| OneSource Speci. |
0.25 |
| Kross Ltd |
0.46 |
| Capital Infra |
0.79 |
| GSEC2055 |
0.05 |
| GSEC2034 |
0.21 |
| GSEC2032 |
0.34 |
| GSEC2053 |
1.12 |
| GSEC2063 |
5.55 |
| GSEC2037 |
0.23 |
| GSEC2033 |
2.80 |
| Gsec2054 |
1.08 |
| GSEC2034 |
1.67 |
| GSEC2064 |
2.25 |
| TBILL-91D |
2.62 |
| Net CA & Others |
37.15 |
| Bank Nifty Index |
3.88 |
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