Axis Regular Saver Fund Overview
Category	Conservative Hybrid Fund
BMSMONEY Rank	16
BMSMONEY Rating
Gro. Opt.	As On:	21-10-2024
NAV	₹28.77_(R)		-0.16%	₹33.35_(D)	-0.15%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	11.65%	5.66%	8.44%	6.78%	7.24%
LumpSum_(D)	13.15%	7.1%	9.77%	8.04%	8.59%
SIP_(R)	-6.03%	6.46%	7.59%	7.03%	6.83%
SIP_(D)	-4.79%	7.91%	9.01%	8.37%	8.15%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.12	-0.04	0.44	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	3.91%	-4.23%	-4.55%	-	2.7%

Top Conservative Hybrid Fund
Fund Name	Rank	Rating
Parag Parikh Conservative Hybrid Fund	1
SBI Conservative Hybrid Fund	2
Kotak Debt Hybrid Fund	3
Hdfc Hybrid Debt Fund	4

NAV Date: 21-10-2024

Scheme Name	NAV	Rupee Change	Percent Change
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW	11.12	-0.0200	-0.1600%
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW	12.76	-0.0200	-0.1600%
Axis Regular Saver Fund - Direct Plan - Quarterly	13.22	-0.0200	-0.1500%
Axis Regular Saver Fund - Direct Plan - Half Yearly	13.42	-0.0200	-0.1500%
Axis Regular Saver Fund - Regular Plan - Annual IDCW	13.91	-0.0200	-0.1600%
Axis Regular Saver Fund - Direct Plan - Annual IDCW	16.16	-0.0200	-0.1500%
Axis Regular Saver Fund - Regular Plan - Growth Option	28.77	-0.0500	-0.1600%
Axis Regular Saver Fund- Direct Plan - Growth Option	33.35	-0.0500	-0.1500%

Review Date: 21-10-2024

Axis Regular Saver Fund has exhibited poor performance in the Conservative Hybrid Fund category. The fund has rank of 16 out of 17 funds in the category. The fund has delivered return of 11.65% in 1 year, 5.66% in 3 years, 8.44% in 5 years and 7.24% in 10 years. The category average for the same periods is 14.56%, 7.98%, 8.93% and 8.14% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 3.91, VaR of -4.23, Average Drawdown of -1.5, Semi Deviation of 2.7 and Max Drawdown of -4.55. The category average for the same parameters is 3.45, -3.09, -1.09, 2.46 and -2.65 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Axis Regular Saver Fund direct growth option would have grown to ₹11315.0 in 1 year, ₹12283.0 in 3 years and ₹15941.0 in 5 years as of today (21-10-2024).
An SIP of ₹1,000 per month in Axis Regular Saver Fund direct growth option would have grown to ₹11687.0 in 1 year, ₹40573.0 in 3 years and ₹75306.0 in 5 years as of today (21-10-2024).
standard deviation of 3.91 and based on VaR one can expect to lose more than -4.23% of current value of fund in one year.
Sharpe ratio of the fund is -0.12 which shows average performance of fund in the conservative hybrid fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-1.24	-0.59	-1.37 \| 0.42	17 \| 18	Poor
3M Return %	1.73	2.29	1.47 \| 3.10	15 \| 18	Average
6M Return %	6.26	6.97	4.34 \| 9.20	14 \| 18	Average
1Y Return %	11.65	14.56	10.12 \| 18.80	15 \| 18	Average
3Y Return %	5.66	7.98	5.36 \| 11.05	15 \| 17	Average
5Y Return %	8.44	8.93	4.70 \| 11.88	12 \| 16	Average
7Y Return %	6.78	7.39	4.23 \| 9.80	10 \| 16	Average
10Y Return %	7.24	8.14	5.93 \| 10.02	13 \| 16	Poor
1Y SIP Return %	-6.03	-4.10	-7.28 \| -0.75	16 \| 18	Poor
3Y SIP Return %	6.46	8.97	6.02 \| 11.82	15 \| 17	Average
5Y SIP Return %	7.59	9.26	6.38 \| 11.89	13 \| 16	Poor
7Y SIP Return %	7.03	8.32	5.65 \| 10.99	12 \| 16	Average
10Y SIP Return %	6.83	7.84	5.22 \| 10.18	12 \| 16	Average
Standard Deviation	3.91	3.45	2.01 \| 4.22	15 \| 17	Average
Semi Deviation	2.70	2.46	1.40 \| 3.08	12 \| 17	Average
Max Drawdown %	-4.55	-2.65	-4.55 \| -1.02	17 \| 17	Poor
VaR 1 Y %	-4.23	-3.09	-4.78 \| -0.69	15 \| 17	Average
Average Drawdown %	-1.50	-1.09	-1.50 \| -0.42	17 \| 17	Poor
Sharpe Ratio	-0.12	0.43	-0.28 \| 1.26	14 \| 17	Average
Sterling Ratio	0.44	0.68	0.44 \| 1.00	17 \| 17	Poor
Sortino Ratio	-0.04	0.22	-0.10 \| 0.69	14 \| 17	Average

_{Return data last Updated On :
Oct. 21, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-1.15	-0.52	-1.30 \| 0.44	17 \| 18
3M Return %	2.06	2.53	1.71 \| 3.33	14 \| 18
6M Return %	6.96	7.45	5.16 \| 9.54	14 \| 18
1Y Return %	13.15	15.60	10.86 \| 20.26	15 \| 18
3Y Return %	7.10	8.94	6.35 \| 11.39	15 \| 17
5Y Return %	9.77	9.97	5.43 \| 13.32	11 \| 16
7Y Return %	8.04	8.41	5.00 \| 11.21	10 \| 16
10Y Return %	8.59	9.16	6.77 \| 11.37	11 \| 16
1Y SIP Return %	-4.79	-3.24	-6.43 \| 0.06	14 \| 18
3Y SIP Return %	7.91	9.94	7.05 \| 12.87	15 \| 17
5Y SIP Return %	9.01	10.30	7.55 \| 13.37	12 \| 16
7Y SIP Return %	8.37	9.33	6.39 \| 12.40	12 \| 16
10Y SIP Return %	8.15	8.86	5.99 \| 11.57	11 \| 16
Standard Deviation	3.91	3.45	2.01 \| 4.22	15 \| 17
Semi Deviation	2.70	2.46	1.40 \| 3.08	12 \| 17
Max Drawdown %	-4.55	-2.65	-4.55 \| -1.02	17 \| 17
VaR 1 Y %	-4.23	-3.09	-4.78 \| -0.69	15 \| 17
Average Drawdown %	-1.50	-1.09	-1.50 \| -0.42	17 \| 17
Sharpe Ratio	-0.12	0.43	-0.28 \| 1.26	14 \| 17
Sterling Ratio	0.44	0.68	0.44 \| 1.00	17 \| 17
Sortino Ratio	-0.04	0.22	-0.10 \| 0.69	14 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.16	₹ 9,984.00	-0.15	₹ 9,985.00
1W	-0.65	₹ 9,935.00	-0.62	₹ 9,938.00
1M	-1.24	₹ 9,876.00	-1.15	₹ 9,885.00
3M	1.73	₹ 10,173.00	2.06	₹ 10,206.00
6M	6.26	₹ 10,626.00	6.96	₹ 10,696.00
1Y	11.65	₹ 11,165.00	13.15	₹ 11,315.00
3Y	5.66	₹ 11,796.00	7.10	₹ 12,283.00
5Y	8.44	₹ 14,993.00	9.77	₹ 15,941.00
7Y	6.78	₹ 15,828.00	8.04	₹ 17,182.00
10Y	7.24	₹ 20,114.00	8.59	₹ 22,807.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-6.03	₹ 11,604.31	-4.79	₹ 11,686.66
3Y	₹ 36000	6.46	₹ 39,706.45	7.91	₹ 40,573.37
5Y	₹ 60000	7.59	₹ 72,668.58	9.01	₹ 75,305.88
7Y	₹ 84000	7.03	₹ 107,893.13	8.37	₹ 113,148.92
10Y	₹ 120000	6.83	₹ 170,537.16	8.15	₹ 182,733.12
15Y	₹ 180000		₹		₹

Date	Axis Regular Saver Fund NAV Regular Growth	Axis Regular Saver Fund NAV Direct Growth
21-10-2024	28.7713	33.3479
18-10-2024	28.8166	33.397
17-10-2024	28.8488	33.4332
16-10-2024	28.923	33.518
15-10-2024	28.9448	33.5422
14-10-2024	28.9586	33.557
11-10-2024	28.9328	33.5236
10-10-2024	28.9596	33.5535
09-10-2024	28.9885	33.5859
08-10-2024	28.9224	33.508
07-10-2024	28.8277	33.3972
04-10-2024	28.8905	33.4664
03-10-2024	29.0182	33.6132
01-10-2024	29.1943	33.8148
30-09-2024	29.1529	33.7658
27-09-2024	29.218	33.8377
26-09-2024	29.248	33.8712
25-09-2024	29.1657	33.7748
24-09-2024	29.1332	33.7359
23-09-2024	29.1332	33.7347

Fund Launch Date: 24/May/2010
Fund Category: Conservative Hybrid Fund
Investment Objective: The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments
Fund Description: An Open Ended Hybrid Scheme Investing Predominantly In Debt Instruments
Fund Benchmark: NIFTY 50 Hybrid Short Duration Debt 25:75 Index

_{Source: Fund FactSheet}

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

Axis Regular Saver Fund

Axis Regular Saver Fund NAV

Axis Regular Saver Fund Review

Axis Regular Saver Fund Performance Comparison with Peers (Regular Plan Chart)

Axis Regular Saver Fund Review Dashboard (Regular Plan)

Axis Regular Saver Fund Review Dashboard (Direct Plan)

Axis Regular Saver Fund Lumpsum Returns and Investment Value

Axis Regular Saver Fund SIP Return and Investment Value

Axis Regular Saver Fund NAV History

Axis Regular Saver Fund Information