Axis Equity Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY | Rank | 11 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹21.9(R) | +0.32% | ₹24.74(D) | +0.28% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.2% | 10.91% | 12.54% | 8.95% | -% |
Direct | 9.52% | 12.34% | 14.03% | 10.33% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 5.73% | 10.63% | 9.89% | 9.68% | -% |
Direct | 7.03% | 12.03% | 11.31% | 11.09% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.59 | 0.28 | 0.65 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
5.95% | -7.26% | -5.12% | - | 4.3% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Dsp Equity Savings Fund | 1 | ||||
Edelweiss Equity Savings Fund | 2 | ||||
Uti Equity Savings Fund | 3 | ||||
Sundaram Equity Savings Fund | 4 |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Equity Saver Fund - Regular Plan - Monthly IDCW | 11.87 |
0.0300
|
0.2500%
|
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW | 12.36 |
0.0400
|
0.3200%
|
Axis Equity Saver Fund - Regular Plan - Regular IDCW | 12.61 |
0.0400
|
0.3200%
|
Axis Equity Saver Fund - Direct Plan - Regular IDCW | 13.36 |
0.0400
|
0.3000%
|
Axis Equity Saver Fund - Direct Plan - Monthly IDCW | 13.87 |
0.0400
|
0.2900%
|
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW | 14.23 |
0.0400
|
0.2800%
|
Axis Equity Saver Fund - Regular Plan - Growth | 21.9 |
0.0700
|
0.3200%
|
Axis Equity Saver Fund - Direct Plan - Growth | 24.74 |
0.0700
|
0.2800%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Axis Equity Saver Fund NAV Regular Growth | Axis Equity Saver Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 21.9 | 24.74 |
20-05-2025 | 21.83 | 24.67 |
19-05-2025 | 21.91 | 24.76 |
16-05-2025 | 21.92 | 24.76 |
15-05-2025 | 21.91 | 24.75 |
14-05-2025 | 21.82 | 24.65 |
13-05-2025 | 21.79 | 24.61 |
12-05-2025 | 21.82 | 24.64 |
09-05-2025 | 21.59 | 24.38 |
08-05-2025 | 21.67 | 24.48 |
07-05-2025 | 21.75 | 24.56 |
06-05-2025 | 21.73 | 24.54 |
02-05-2025 | 21.74 | 24.54 |
30-04-2025 | 21.74 | 24.54 |
28-04-2025 | 21.73 | 24.53 |
25-04-2025 | 21.65 | 24.44 |
24-04-2025 | 21.73 | 24.53 |
23-04-2025 | 21.76 | 24.56 |
22-04-2025 | 21.69 | 24.49 |
21-04-2025 | 21.65 | 24.43 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.