20 Jun 2019 | 1:19 AM

AXIS Equity Saver Fund - Direct Plan-Dividend

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
12.5300
0
(0.00 %)
19 Jun 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    756.54
  • Volatility (Std div)
    7.09
  • Expense Ratio
    1.58
  • YTD Return
    4.42
  • Turnover Ratio
    NA
  • Inception Date
    09 Dec 2016
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.43
    12.81
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.97
2.04
4.07
7.19
Category
1.67
0.86
3.08
2.82
Sensex
-0.61
1.89
7.20
10.84
Nifty
-1.16
1.38
6.60
9.16
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil for 10% of Investment and 1% for the remaining investment if redeemed within 12 months from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
47.12 7.96
46.95 7.93
46.75 7.90
39.59 6.69
34.93 5.90

Scheme Porfolio

Equity
65.91%
Debt
19.97%
Others
14.12%

Whats In And Out

Company Name No of Share Mkt Value
11,84,497 49.89
17,34,250 47.71
2,04,369 40.22
1,59,032 36.88
50,604 33.77

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 13.53 0.97 4.32 7.47 9.52
Dividend 12.53 0.97 4.07 7.19 0.00
Dividend-Monthly 11.20 0.45 0.90 0.54 2.86
Dividend-Quarterly 11.37 0.98 0.89 0.53 3.38

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available