Fund Name | : | Axis Mutual Fund |
Scheme Name | : | AXIS Equity Saver Fund (IDCW-M) |
AMC | : | Axis Mutual Fund |
Type | : | O |
Category | : | Hybrid - Balanced |
Launch Date | : | 27-Jul-2015 |
Fund Manager | : | Jayesh Sundar |
Net Assets (Rs. cr) | : | 902.05 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 11.96 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.00 | 0.67 | 2.28 | 9.96 | 19.58 | 10.21 | 9.35 | 8.20 |
Category Avg | -0.58 | 2.04 | 3.05 | 10.40 | 20.81 | 12.25 | 11.37 | 10.57 |
Category Best | -0.22 | 3.18 | 4.81 | 12.31 | 23.65 | 15.92 | 15.09 | 13.04 |
Category Worst | 0.00 | 0.67 | 2.28 | 9.96 | 19.58 | 10.21 | 9.35 | 8.20 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.80 | 0.00 |
Date | 22-02-2024 | 22-02-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 7.21 | 2,18,818.00 | 65.03 | ||||
Equity | HDFC Bank | Banks | 4.46 | 2,78,111.00 | 40.27 | ||||
Equity | ICICI Bank | Banks | 4.30 | 3,55,104.00 | 38.82 | ||||
Equity | Larsen & Toubro | Construction | 4.27 | 1,02,289.00 | 38.50 | ||||
Equity | Tata Motors | Automobiles | 3.11 | 2,82,450.00 | 28.04 | ||||
Equity | TCS | IT - Software | 2.65 | 61,718.00 | 23.92 | ||||
Equity | Kotak Mah. Bank | Banks | 2.03 | 1,02,800.00 | 18.35 | ||||
Equity | Infosys | IT - Software | 1.96 | 1,17,841.00 | 17.65 | ||||
Equity | Tata Steel | Ferrous Metals | 1.88 | 10,89,000.00 | 16.97 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.78 | 70,800.00 | 16.03 | ||||
Equity | Indus Towers | Telecom - Services | 1.51 | 4,69,200.00 | 13.66 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.44 | 1,05,584.00 | 12.97 | ||||
Equity | St Bk of India | Banks | 1.16 | 1,38,500.00 | 10.42 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 1,56,600.00 | 9.59 | ||||
Equity | NTPC | Power | 0.97 | 2,60,000.00 | 8.73 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.96 | 37,826.00 | 8.70 | ||||
Equity | IndusInd Bank | Banks | 0.96 | 56,000.00 | 8.70 | ||||
Equity | M & M | Automobiles | 0.96 | 44,900.00 | 8.63 | ||||
Equity | Manappuram Fin. | Finance | 0.94 | 4,92,000.00 | 8.52 | ||||
Equity | Bank of Baroda | Banks | 0.94 | 3,20,325.00 | 8.46 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.93 | 1,19,147.00 | 8.41 | ||||
Equity | Titan Company | Consumer Durables | 0.93 | 22,000.00 | 8.36 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.87 | 34,344.00 | 7.86 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 48,182.00 | 7.81 | ||||
Equity | DLF | Realty | 0.84 | 84,600.00 | 7.59 | ||||
Equity | Bajaj Finance | Finance | 0.82 | 10,179.00 | 7.37 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 58,854.00 | 6.81 | ||||
Equity | Canara Bank | Banks | 0.73 | 1,13,400.00 | 6.59 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.72 | 1,50,000.00 | 6.45 | ||||
Equity | SBI Life Insuran | Insurance | 0.71 | 42,692.00 | 6.40 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.69 | 1,00,100.00 | 6.26 | ||||
Equity | Nestle India | Food Products | 0.64 | 21,940.00 | 5.75 | ||||
Equity | Godrej Consumer | Personal Products | 0.62 | 45,000.00 | 5.63 | ||||
Equity | Tata Power Co. | Power | 0.58 | 1,32,383.00 | 5.22 | ||||
Equity | Jio Financial | Finance | 0.54 | 1,37,317.00 | 4.86 | ||||
Equity | B P C L | Petroleum Products | 0.52 | 78,400.00 | 4.72 | ||||
Equity | Coal India | Consumable Fuels | 0.50 | 1,04,881.00 | 4.55 | ||||
Equity | Zomato Ltd | Retailing | 0.50 | 2,50,000.00 | 4.55 | ||||
Equity | ACC | Cement & Cement Products | 0.50 | 18,000.00 | 4.49 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.50 | 79,800.00 | 4.47 | ||||
Equity | Tech Mahindra | IT - Software | 0.48 | 35,000.00 | 4.37 | ||||
Equity | Persistent Sys | IT - Software | 0.47 | 10,636.00 | 4.24 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 2,77,500.00 | 4.23 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.45 | 5,457.00 | 4.08 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 15,629.00 | 4.06 | ||||
Equity | ICICI Pru Life | Insurance | 0.44 | 65,500.00 | 3.99 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.43 | 6,125.00 | 3.89 | ||||
Equity | Minda Corp | Auto Components | 0.42 | 90,000.00 | 3.76 | ||||
Equity | Vedanta | Diversified Metals | 0.42 | 1,38,000.00 | 3.75 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.41 | 50,332.00 | 3.73 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.39 | 20,060.00 | 3.51 | ||||
Equity | United Spirits | Beverages | 0.38 | 30,037.00 | 3.41 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.37 | 3,379.00 | 3.29 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.34 | 67,600.00 | 3.08 | ||||
Equity | Indian Bank | Banks | 0.34 | 58,821.00 | 3.06 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 1,08,000.00 | 2.89 | ||||
Equity | O N G C | Oil | 0.30 | 1,00,000.00 | 2.68 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.27 | 8,000.00 | 2.41 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.27 | 8,770.00 | 2.40 | ||||
Equity | Wipro | IT - Software | 0.27 | 50,000.00 | 2.40 | ||||
Equity | Max Healthcare | Healthcare Services | 0.26 | 29,000.00 | 2.38 | ||||
Equity | Trent | Retailing | 0.25 | 5,600.00 | 2.21 | ||||
Equity | Coforge | IT - Software | 0.23 | 3,787.00 | 2.08 | ||||
Equity | Sansera Enginee. | Auto Components | 0.22 | 19,887.00 | 2.03 | ||||
Equity | Craftsman Auto | Auto Components | 0.22 | 4,640.00 | 2.00 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.22 | 19,800.00 | 1.99 | ||||
Equity | India Cements | Cement & Cement Products | 0.22 | 92,800.00 | 1.97 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 17,600.00 | 1.92 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.20 | 6,641.00 | 1.80 | ||||
Equity | Mrs Bectors | Food Products | 0.19 | 15,488.00 | 1.73 | ||||
Equity | CreditAcc. Gram. | Finance | 0.19 | 11,660.00 | 1.68 | ||||
Equity | Dabur India | Personal Products | 0.13 | 22,500.00 | 1.18 | ||||
Equity | Bandhan Bank | Banks | 0.12 | 62,500.00 | 1.13 | ||||
Equity | JSW Steel | Ferrous Metals | 0.11 | 12,150.00 | 1.01 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.11 | 85,200.00 | 1.00 | ||||
Equity | Power Grid Corpn | Power | 0.11 | 36,000.00 | 1.00 | ||||
Equity | Zee Entertainmen | Entertainment | 0.10 | 66,000.00 | 0.91 | ||||
Equity | Bank of India | Banks | 0.10 | 63,284.00 | 0.87 | ||||
Equity | Bajaj Finserv | Finance | 0.07 | 4,000.00 | 0.66 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.07 | 7,500.00 | 0.64 | ||||
Equity | Fortis Health. | Healthcare Services | 0.06 | 13,798.00 | 0.58 | ||||
Equity | ICICI Lombard | Insurance | 0.05 | 2,500.00 | 0.42 | ||||
Equity | H P C L | Petroleum Products | 0.04 | 8,100.00 | 0.39 | ||||
Equity | United Breweries | Beverages | 0.04 | 2,000.00 | 0.35 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 10,000.00 | 0.26 | ||||
Equity | Havells India | Consumer Durables | 0.03 | 1,500.00 | 0.23 | ||||
Equity | Piramal Enterp. | Finance | 0.02 | 2,250.00 | 0.19 | ||||
Equity | Marico | Agricultural Food & other Products | 0.02 | 3,600.00 | 0.18 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.01 | 7,500.00 | 0.10 | ||||
Equity | Asian Paints | Consumer Durables | 0.01 | 200.00 | 0.06 | ||||
Debt Investments | |||||||||
Corporate Debts | Shriram Finance | -/- | 2.76 | 2,500.00 | 24.90 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.91 | 1,700.00 | 17.19 | ||||
Corporate Debts | M T N L | -/- | 1.23 | 1,100.00 | 11.12 | ||||
Corporate Debts | HDFC Bank | -/- | 0.56 | 500.00 | 5.07 | ||||
Corporate Debts | HDFC Bank | -/- | 0.56 | 50.00 | 5.01 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 0.34 | 2,75,010.00 | 3.03 | ||||
Corporate Debts | N A B A R D | -/- | 0.22 | 20.00 | 2.02 | ||||
Corporate Debts | Power Grid Corpn | -/- | 0.11 | 10.00 | 1.04 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 33.23 | 0.00 | 299.75 | ||||
Reverse Repo | C C I | -/- | 0.50 | 0.00 | 4.52 | ||||
Derivative Investments | |||||||||
Derivatives - Index Future | Bank Nifty Future | -/- | 4.61 | 8,745.00 | 41.58 | ||||
Derivatives - Stock Future | Asian Paints | -/- | -0.01 | -200.00 | -0.06 | ||||
Derivatives - Stock Future | Indian Energy Ex | -/- | -0.01 | -7,500.00 | -0.10 | ||||
Derivatives - Stock Future | Marico | -/- | -0.02 | -3,600.00 | -0.18 | ||||
Derivatives - Stock Future | Piramal Enterp. | -/- | -0.02 | -2,250.00 | -0.19 | ||||
Derivatives - Stock Future | Havells India | -/- | -0.03 | -1,500.00 | -0.23 | ||||
Derivatives - Stock Future | Biocon | -/- | -0.03 | -10,000.00 | -0.27 | ||||
Derivatives - Stock Future | United Breweries | -/- | -0.04 | -2,000.00 | -0.35 | ||||
Derivatives - Stock Future | Godrej Consumer | -/- | -0.04 | -3,000.00 | -0.38 | ||||
Derivatives - Stock Future | H P C L | -/- | -0.04 | -8,100.00 | -0.39 | ||||
Derivatives - Stock Future | ICICI Lombard | -/- | -0.05 | -2,500.00 | -0.42 | ||||
Derivatives - Stock Future | DLF | -/- | -0.07 | -6,600.00 | -0.59 | ||||
Derivatives - Stock Future | Jindal Steel | -/- | -0.07 | -7,500.00 | -0.64 | ||||
Derivatives - Stock Future | Bajaj Finserv | -/- | -0.07 | -4,000.00 | -0.66 | ||||
Derivatives - Stock Future | Zee Entertainmen | -/- | -0.10 | -66,000.00 | -0.93 | ||||
Derivatives - Stock Future | Power Grid Corpn | -/- | -0.11 | -36,000.00 | -1.00 | ||||
Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.11 | -85,200.00 | -1.01 | ||||
Derivatives - Stock Future | JSW Steel | -/- | -0.11 | -12,150.00 | -1.02 | ||||
Derivatives - Stock Future | Bandhan Bank | -/- | -0.13 | -62,500.00 | -1.14 | ||||
Derivatives - Stock Future | Dabur India | -/- | -0.13 | -22,500.00 | -1.19 | ||||
Derivatives - Stock Future | B P C L | -/- | -0.16 | -23,400.00 | -1.42 | ||||
Derivatives - Stock Future | ICICI Pru Life | -/- | -0.17 | -25,500.00 | -1.56 | ||||
Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.21 | -17,600.00 | -1.93 | ||||
Derivatives - Stock Future | India Cements | -/- | -0.22 | -92,800.00 | -1.99 | ||||
Derivatives - Stock Future | Zydus Lifesci. | -/- | -0.22 | -19,800.00 | -2.01 | ||||
Derivatives - Stock Future | St Bk of India | -/- | -0.24 | -28,500.00 | -2.16 | ||||
Derivatives - Stock Future | Trent | -/- | -0.25 | -5,600.00 | -2.23 | ||||
Derivatives - Stock Future | United Spirits | -/- | -0.27 | -21,000.00 | -2.39 | ||||
Derivatives - Stock Future | Pidilite Inds. | -/- | -0.27 | -8,000.00 | -2.42 | ||||
Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.32 | -1,08,000.00 | -2.91 | ||||
Derivatives - Stock Future | Bajaj Finance | -/- | -0.32 | -4,000.00 | -2.91 | ||||
Derivatives - Stock Future | UPL | -/- | -0.34 | -67,600.00 | -3.10 | ||||
Derivatives - Stock Future | Vedanta | -/- | -0.42 | -1,38,000.00 | -3.78 | ||||
Derivatives - Stock Future | Apollo Hospitals | -/- | -0.43 | -6,125.00 | -3.92 | ||||
Derivatives - Stock Future | Natl. Aluminium | -/- | -0.47 | -2,77,500.00 | -4.27 | ||||
Derivatives - Stock Future | Hindalco Inds. | -/- | -0.50 | -79,800.00 | -4.51 | ||||
Derivatives - Stock Future | ACC | -/- | -0.50 | -18,000.00 | -4.52 | ||||
Derivatives - Stock Future | G N F C | -/- | -0.70 | -1,00,100.00 | -6.31 | ||||
Derivatives - Stock Future | Granules India | -/- | -0.72 | -1,50,000.00 | -6.50 | ||||
Derivatives - Stock Future | Canara Bank | -/- | -0.74 | -1,13,400.00 | -6.64 | ||||
Derivatives - Stock Future | Bank of Baroda | -/- | -0.77 | -2,60,325.00 | -6.91 | ||||
Derivatives - Stock Future | Grasim Inds | -/- | -0.87 | -34,344.00 | -7.89 | ||||
Derivatives - Stock Future | Manappuram Fin. | -/- | -0.95 | -4,92,000.00 | -8.58 | ||||
Derivatives - Stock Future | IndusInd Bank | -/- | -0.97 | -56,000.00 | -8.74 | ||||
Derivatives - Stock Future | Ambuja Cements | -/- | -1.07 | -1,56,600.00 | -9.64 | ||||
Derivatives - Stock Future | TCS | -/- | -1.30 | -30,100.00 | -11.76 | ||||
Derivatives - Stock Future | Indus Towers | -/- | -1.52 | -4,69,200.00 | -13.75 | ||||
Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.65 | -82,800.00 | -14.91 | ||||
Derivatives - Stock Future | Hind. Unilever | -/- | -1.79 | -70,800.00 | -16.16 | ||||
Derivatives - Stock Future | Tata Motors | -/- | -1.80 | -1,62,450.00 | -16.26 | ||||
Derivatives - Stock Future | Tata Steel | -/- | -1.90 | -10,89,000.00 | -17.10 | ||||
Derivatives - Stock Future | ICICI Bank | -/- | -1.92 | -1,57,500.00 | -17.36 | ||||
Derivatives - Stock Future | Larsen & Toubro | -/- | -2.27 | -54,000.00 | -20.47 | ||||
Derivatives - Stock Future | Reliance Industr | -/- | -3.86 | -1,16,500.00 | -34.85 | ||||
Derivatives - Stock Future | HDFC Bank | -/- | -4.43 | -2,73,350.00 | -39.94 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2063 | -/- | 5.62 | 50,00,000.00 | 50.72 | ||||
Govt. Securities | GSEC2037 | -/- | 3.91 | 35,00,000.00 | 35.27 | ||||
Govt. Securities | Gsec2054 | -/- | 1.08 | 9,48,500.00 | 9.78 | ||||
Govt. Securities | GSEC2053 | -/- | 0.57 | 5,00,000.00 | 5.11 | ||||
Govt. Securities | GSEC2032 | -/- | 0.34 | 3,00,000.00 | 3.03 | ||||
Govt. Securities | GSEC2034 | -/- | 0.21 | 2,00,000.00 | 1.87 | ||||
Govt. Securities | GSEC2055 | -/- | 0.05 | 40,800.00 | 0.44 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 5.53 | 50,00,000.00 | 49.91 | ||||
T Bills | TBILL-364D | -/- | 1.66 | 15,00,000.00 | 14.93 | ||||
T Bills | TBILL-91D | -/- | 1.11 | 10,00,000.00 | 9.97 |
Fund House | : Axis Asset Management Co. LTd |
Incorporation Date | : 13-Jan-2009 |
Total Assets Managed (Cr.) | : 2,75,166.00 |
Trustee/s | : Mr. Murray Alan Coble |
Chairman | : N/A |
CEO / MD | : Mr. Gop Kumar Bhaskaran |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Ravi Narayanan |
Compliance Officer/s | : Darshan Kapadia |
Investor Service Officer/s | : Mr. Milind Vengurlekar |
Fund Manager/s | : Jayesh Sundar |
Auditors | : N/A |
Registered Office | : One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013. |
Contact Nos | : 022-43255161 |
Fax | : 022-43255199 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.