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Snapshot
Snapshot
AXIS Equity Savings Fund - Direct (IDCW-Q)
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Summary
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Savings Fund - Direct (IDCW-Q)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-15
Fund Manager : Mayank Hyanki
Net Assets:(Rs. cr) 1020.35
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 2.7 % NA
Date 25-Sep-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 Return -0.56 -1.58 0.15 6.00 16.29 8.90 11.12 9.64
Category Avg -0.50 -1.97 -0.04 5.97 18.02 9.97 11.85 13.61
Category Best -0.20 -1.58 0.41 7.47 22.03 13.79 15.30 22.15
Category Worst -0.70 -2.82 -0.55 5.05 14.83 7.52 9.72 8.38
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 [%]
0.4303 1.6758 0.4417 0.8808 0.1472
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 9.16
Reliance Industr 7.37
Larsen & Toubro 3.29
TCS 2.69
ICICI Bank 2.50
Hind. Unilever 2.23
Infosys 2.01
M & M 1.89
Bharti Airtel 1.84
Tata Steel 1.74
Kotak Mah. Bank 1.45
Bajaj Finance 1.30
Sun Pharma.Inds. 1.23
SBI Life Insuran 1.11
Strides Pharma 0.99
NTPC 0.93
Ambuja Cements 0.89
Apollo Hospitals 0.77
B P C L 0.74
Cholaman.Inv.&Fn 0.73
IndusInd Bank 0.73
Power Grid Corpn 0.68
United Spirits 0.67
Bank of Baroda 0.64
Vedanta 0.63
Natl. Aluminium 0.62
AWFIS Space 0.60
SJS Enterprises 0.57
Canara Bank 0.57
Hindalco Inds. 0.54
Neuland Labs. 0.53
S A I L 0.51
Zomato Ltd 0.50
St Bk of India 0.45
Cipla 0.44
Persistent Sys 0.43
DLF 0.42
Dixon Technolog. 0.42
Crompton Gr. Con 0.41
Kross Ltd 0.41
ACC 0.41
ITC 0.40
Brigade Enterpr. 0.40
Trent 0.39
LTIMindtree 0.39
Tech Mahindra 0.39
Wipro 0.35
Tata Motors 0.34
Indian Bank 0.34
Manappuram Fin. 0.33
Bharti Hexacom 0.32
Emcure Pharma 0.31
Jyoti CNC Auto. 0.29
Mrs Bectors 0.29
Voltas 0.28
Divi's Lab. 0.27
Team Lease Serv. 0.27
O N G C 0.26
Vodafone Idea 0.25
Volt.Transform. 0.25
Aurobindo Pharma 0.24
ICICI Pru Life 0.22
Coal India 0.22
Minda Corp 0.22
UltraTech Cem. 0.22
Tata Power Co. 0.21
HDFC Life Insur. 0.20
Sansera Enginee. 0.20
UPL 0.19
Sona BLW Precis. 0.19
United Breweries 0.19
Motherson Wiring 0.18
Nestle India 0.18
Pidilite Inds. 0.17
Jindal Steel 0.17
Godrej Consumer 0.17
Cummins India 0.16
Mankind Pharma 0.16
Craftsman Auto 0.15
Colgate-Palmoliv 0.15
Samvardh. Mothe. 0.13
Hind.Aeronautics 0.12
JSW Steel 0.11
REC Ltd 0.10
Bajaj Finserv 0.09
Max Healthcare 0.09
A B B 0.08
Titan Company 0.08
Fortis Health. 0.08
Dabur India 0.06
H P C L 0.05
Bandhan Bank 0.05
Havells India 0.04
ICICI Lombard 0.04
Biocon 0.03
Chalet Hotels 0.03
Coforge 0.02
Siemens 0.02
Dr Reddy's Labs 0.01
Bharat Dynamics 0.01
Muthoot Finance 0.01
Aditya Bir. Fas. 0.01
Indian Energy Ex 0.01
Shriram Finance 2.44
TVS Holdings 0.98
S I D B I 0.98
Muthoot Finance 0.98
RenServ Global 0.49
N A B A R D 0.20
Power Grid Corpn 0.10
GSEC2063 6.58
GSEC2064 4.61
GSEC2034 2.49
GSEC2037 2.21
GSEC2053 1.53
Gsec2054 0.98
GSEC2032 0.30
GSEC2034 0.19
GSEC2055 0.04
TBILL-91D 3.39
C C I 2.87
Net CA & Others 31.73
Bank Nifty Index November 2024 Future 4.32
Muthoot Finance -0.01
Indian Energy Ex -0.01
Aditya Bir. Fas. -0.01
Dr Reddy's Labs -0.01
Siemens -0.02
Biocon -0.03
ICICI Lombard -0.04
Havells India -0.04
H P C L -0.05
NTPC -0.05
Bandhan Bank -0.05
Dabur India -0.06
Titan Company -0.08
Bajaj Finserv -0.09
REC Ltd -0.10
Power Grid Corpn -0.11
JSW Steel -0.12
ITC -0.12
Hind.Aeronautics -0.13
B P C L -0.14
DLF -0.16
Vodafone Idea -0.17
Pidilite Inds. -0.17
Jindal Steel -0.18
Infosys -0.19
UPL -0.19
Aurobindo Pharma -0.24
Bharti Airtel -0.25
Divi's Lab. -0.27
United Spirits -0.30
Manappuram Fin. -0.33
Sun Pharma.Inds. -0.36
Trent -0.39
ACC -0.41
Apollo Hospitals -0.42
Crompton Gr. Con -0.42
M & M -0.50
S A I L -0.51
Hindalco Inds. -0.54
Canara Bank -0.57
Natl. Aluminium -0.62
Vedanta -0.63
Bank of Baroda -0.64
SBI Life Insuran -0.66
IndusInd Bank -0.74
Bajaj Finance -0.88
Ambuja Cements -0.90
Kotak Mah. Bank -1.43
TCS -1.47
Hind. Unilever -1.67
Tata Steel -1.75
Larsen & Toubro -1.99
Reliance Industr -5.91
HDFC Bank -7.87
Bharat Hig.InvIT 0.31
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