Axis Equity Saver Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹21.77(R) +0.14% ₹24.39(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.7% 8.74% 11.26% 9.37% -%
LumpSum (D) 20.15% 10.15% 12.73% 10.74% -%
SIP (R) 19.64% 13.65% 12.28% 11.01% -%
SIP (D) 21.12% 15.07% 13.73% 12.42% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.21 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.84% -5.47% -6.41% - 3.99%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
UTI Equity Savings Fund 2
SBI Equity Savings Fund 3
HDFC Equity Savings Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 12.53
0.0100
0.0800%
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 13.1
0.0100
0.0800%
Axis Equity Saver Fund - Regular Plan - Regular IDCW 13.66
0.0100
0.0700%
Axis Equity Saver Fund - Direct Plan - Regular IDCW 14.34
0.0100
0.0700%
Axis Equity Saver Fund - Direct Plan - Monthly IDCW 14.4
0.0200
0.1400%
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW 14.84
0.0200
0.1300%
Axis Equity Saver Fund - Regular Plan - Growth 21.77
0.0300
0.1400%
Axis Equity Saver Fund - Direct Plan - Growth 24.39
0.0300
0.1200%

Review Date: 17-09-2024

Axis Equity Saver Fund has shown average performance in the Equity Savings Fund category. The fund has rank of 10 out of 18 funds in the category. The fund has delivered return of 18.7% in 1 year, 8.74% in 3 years and 11.26% in 5 years. The category average for the same periods is 15.55%, 8.96% and 10.48% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 5.84, VaR of -5.47, Average Drawdown of -3.3, Semi Deviation of 3.99 and Max Drawdown of -6.41. The category average for the same parameters is 4.34, -4.15, -1.52, 3.07 and -3.57 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Equity Saver Fund direct growth option would have grown to ₹12015.0 in 1 year, ₹13364.0 in 3 years and ₹18201.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Axis Equity Saver Fund direct growth option would have grown to ₹13333.0 in 1 year, ₹45041.0 in 3 years and ₹84674.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 5.84 and based on VaR one can expect to lose more than -5.47% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.42 which shows average performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.01
1.60
0.98 | 2.36 5 | 18 Very Good
3M Return % 5.12
3.88
2.61 | 5.57 2 | 18 Very Good
6M Return % 9.78
8.97
5.69 | 14.07 8 | 18 Good
1Y Return % 18.70
15.55
9.69 | 22.27 3 | 18 Very Good
3Y Return % 8.74
8.96
5.77 | 12.57 11 | 17 Average
5Y Return % 11.26
10.48
5.20 | 13.38 7 | 17 Good
7Y Return % 9.37
8.07
3.34 | 10.15 5 | 11 Good
1Y SIP Return % 19.64
16.80
10.72 | 24.25 5 | 18 Very Good
3Y SIP Return % 13.65
12.46
8.19 | 15.70 7 | 17 Good
5Y SIP Return % 12.28
11.47
8.52 | 13.92 7 | 17 Good
7Y SIP Return % 11.01
9.97
6.69 | 12.26 5 | 11 Good
Standard Deviation 5.84
4.34
2.11 | 5.84 17 | 17 Poor
Semi Deviation 3.99
3.07
1.49 | 3.99 17 | 17 Poor
Max Drawdown % -6.41
-3.57
-7.05 | -1.16 16 | 17 Poor
VaR 1 Y % -5.47
-4.15
-6.77 | -1.27 15 | 17 Average
Average Drawdown % -3.30
-1.52
-3.61 | -0.36 16 | 17 Poor
Sharpe Ratio 0.42
0.46
-0.16 | 1.25 11 | 17 Average
Sterling Ratio 0.59
0.70
0.40 | 1.05 14 | 17 Average
Sortino Ratio 0.21
0.23
-0.06 | 0.70 10 | 17 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.14 1.65 1.07 | 2.44 5 | 17
3M Return % 5.45 4.07 2.82 | 5.82 2 | 17
6M Return % 10.46 9.32 6.16 | 14.94 6 | 17
1Y Return % 20.15 16.42 10.57 | 24.16 3 | 17
3Y Return % 10.15 10.02 6.68 | 13.76 9 | 17
5Y Return % 12.73 11.60 6.10 | 14.53 7 | 17
7Y Return % 10.74 9.18 4.27 | 11.17 3 | 11
1Y SIP Return % 21.12 17.62 11.62 | 26.17 4 | 17
3Y SIP Return % 15.07 13.50 9.06 | 17.43 4 | 17
5Y SIP Return % 13.73 12.55 9.50 | 15.09 7 | 17
7Y SIP Return % 12.42 11.02 7.57 | 13.35 3 | 11
Standard Deviation 5.84 4.34 2.11 | 5.84 17 | 17
Semi Deviation 3.99 3.07 1.49 | 3.99 17 | 17
Max Drawdown % -6.41 -3.57 -7.05 | -1.16 16 | 17
VaR 1 Y % -5.47 -4.15 -6.77 | -1.27 15 | 17
Average Drawdown % -3.30 -1.52 -3.61 | -0.36 16 | 17
Sharpe Ratio 0.42 0.46 -0.16 | 1.25 11 | 17
Sterling Ratio 0.59 0.70 0.40 | 1.05 14 | 17
Sortino Ratio 0.21 0.23 -0.06 | 0.70 10 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.14 ₹ 10,014.00 0.12 ₹ 10,012.00
1W 0.88 ₹ 10,088.00 0.91 ₹ 10,091.00
1M 2.01 ₹ 10,201.00 2.14 ₹ 10,214.00
3M 5.12 ₹ 10,512.00 5.45 ₹ 10,545.00
6M 9.78 ₹ 10,978.00 10.46 ₹ 11,046.00
1Y 18.70 ₹ 11,870.00 20.15 ₹ 12,015.00
3Y 8.74 ₹ 12,859.00 10.15 ₹ 13,364.00
5Y 11.26 ₹ 17,048.00 12.73 ₹ 18,201.00
7Y 9.37 ₹ 18,719.00 10.74 ₹ 20,427.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 19.64 ₹ 13,242.43 21.12 ₹ 13,333.39
3Y ₹ 36000 13.65 ₹ 44,132.51 15.07 ₹ 45,040.93
5Y ₹ 60000 12.28 ₹ 81,689.82 13.73 ₹ 84,674.28
7Y ₹ 84000 11.01 ₹ 124,382.58 12.42 ₹ 130,802.87
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 21.77 24.39
16-09-2024 21.74 24.36
13-09-2024 21.7 24.31
12-09-2024 21.69 24.3
11-09-2024 21.55 24.14
10-09-2024 21.58 24.17
09-09-2024 21.53 24.11
06-09-2024 21.52 24.1
05-09-2024 21.61 24.2
04-09-2024 21.61 24.2
03-09-2024 21.63 24.22
02-09-2024 21.62 24.21
30-08-2024 21.61 24.19
29-08-2024 21.57 24.15
28-08-2024 21.56 24.14
27-08-2024 21.54 24.11
26-08-2024 21.54 24.11
23-08-2024 21.49 24.06
22-08-2024 21.46 24.02
21-08-2024 21.43 23.98
20-08-2024 21.41 23.97
19-08-2024 21.34 23.88

Fund Launch Date: 27/Jul/2015
Fund Category: Equity Savings Fund
Investment Objective: The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An Open Ended Scheme Investing In Equity, Arbitrage And Debt
Fund Benchmark: NIFTY 50 Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.