Axis Equity Saver Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹20.05 (R) +0.15% ₹22.35 (D) +0.13%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 18.57% 9.91% 9.27% 8.88% -%
LumpSum Dir. P 20.03% 11.37% 10.72% 10.25% -%
SIP Reg. P 16.96% 8.75% 9.96% 9.46% -%
SIP Dir. P 18.43% 10.14% 11.41% 10.87% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 11.98
0.0200
0.1700%
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 12.33
0.0200
0.1600%
Axis Equity Saver Fund - Regular Plan - Regular IDCW 12.58
0.0200
0.1600%
Axis Equity Saver Fund - Direct Plan - Regular IDCW 13.15
0.0200
0.1500%
Axis Equity Saver Fund - Direct Plan - Monthly IDCW 13.63
0.0200
0.1500%
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW 13.86
0.0200
0.1400%
Axis Equity Saver Fund - Regular Plan - Growth 20.05
0.0300
0.1500%
Axis Equity Saver Fund - Direct Plan - Growth 22.35
0.0300
0.1300%

Review Date: March 28, 2024

The Equity Savings Fund category has 18 funds. Performance of the Axis Equity Saver Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved seventh (out of 18 funds), which is good rank in the Equity Savings Fund category.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Axis Equity Saver Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Equity Saver Fund has given return of 0.2% in last one month which is very poor as it is in the fourth quartile in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Equity Saver Fund has given return of 3.04% in last three month which is good as it is above average in Equity Savings Fund.
  3. 1 Year Return%: The Axis Equity Saver Fund has given return of 20.46% in last one year which is very good as it is in the top quartile in Equity Savings Fund. The one year return rank of Axis Equity Saver Fund is 3 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12046.0 in one year.
  4. 3 Year Return%: The Axis Equity Saver Fund has given return of 9.4% in last three year which is good as it is above average with return rank of 7 in 17 funds. in Equity Savings Fund.
  5. 5 Year Return%: The Axis Equity Saver Fund has given return of 9.39% in last five year which is good as it is above average with return rank of 7 in 16 funds. in Equity Savings Fund.
  6. 1 Year SIP Return%: The Axis Equity Saver Fund has given return of 1.94% in last one year which is very good as it is in the top quartile with return rank of 2 in 18 funds. in Equity Savings Fund.
  7. 3 Year SIP Return%: The Axis Equity Saver Fund has given return of 9.17% in last three year which is good as it is above average with return rank of 6 in 17 funds. in Equity Savings Fund.
  8. 5 Year SIP Return%: The Axis Equity Saver Fund has given return of 10.12% in last five year which is good as it is above average with return rank of 6 in 16 funds. in Equity Savings Fund.
    9. '
'

The Axis Equity Saver Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
    ' '
'

The Axis Equity Saver Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.91
1.36
0.88 | 2.56 16 | 18
No
No
Yes
3M Return % 2.72
3.11
2.09 | 5.15 12 | 18
No
No
No
6M Return % 10.16
8.70
5.31 | 11.73 5 | 18
Yes
Yes
No
1Y Return % 18.57
16.20
9.41 | 21.05 5 | 18
Yes
Yes
No
3Y Return % 9.91
9.55
7.33 | 12.19 6 | 17
Yes
No
No
5Y Return % 9.27
8.79
3.01 | 11.52 7 | 16
Yes
No
No
7Y Return % 8.88
7.73
3.54 | 9.81 5 | 11
Yes
No
No
1Y SIP Return % 16.96
15.13
9.10 | 19.80 5 | 18
Yes
Yes
No
3Y SIP Return % 8.75
8.44
5.21 | 11.42 8 | 17
Yes
No
No
5Y SIP Return % 9.96
9.66
7.35 | 11.95 7 | 16
Yes
No
No
7Y SIP Return % 9.46
8.71
5.32 | 10.78 5 | 11
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.99 1.37 0.95 | 2.68 14 | 17
No
No
Yes
3M Return % 3.00 3.20 2.28 | 4.91 11 | 17
No
No
No
6M Return % 10.86 9.03 5.72 | 12.60 4 | 17
Yes
Yes
No
1Y Return % 20.03 16.96 10.27 | 22.84 4 | 17
Yes
Yes
No
3Y Return % 11.37 10.64 8.34 | 13.27 6 | 17
Yes
No
No
5Y Return % 10.72 9.90 3.88 | 12.68 7 | 16
Yes
No
No
7Y Return % 10.25 8.85 4.49 | 10.80 3 | 11
Yes
Yes
No
1Y SIP Return % 18.43 15.88 9.96 | 21.65 4 | 17
Yes
Yes
No
3Y SIP Return % 10.14 9.47 6.08 | 12.59 8 | 17
Yes
No
No
5Y SIP Return % 11.41 10.75 8.37 | 12.94 6 | 16
Yes
No
No
7Y SIP Return % 10.87 9.78 6.20 | 11.85 5 | 11
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.15 ₹ 10015.0 0.13 ₹ 10013.0
1W 0.55 ₹ 10055.0 0.54 ₹ 10054.0
1M 0.91 ₹ 10091.0 0.99 ₹ 10099.0
3M 2.72 ₹ 10272.0 3.0 ₹ 10300.0
6M 10.16 ₹ 11016.0 10.86 ₹ 11086.0
1Y 18.57 ₹ 11857.0 20.03 ₹ 12003.0
3Y 9.91 ₹ 13278.0 11.37 ₹ 13813.0
5Y 9.27 ₹ 15579.0 10.72 ₹ 16642.0
7Y 8.88 ₹ 18145.0 10.25 ₹ 19796.0
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 16.9644 ₹ 13074.408 18.4287 ₹ 13164.888
3Y ₹ 36000 8.7466 ₹ 41076.0 10.1364 ₹ 41924.052
5Y ₹ 60000 9.9587 ₹ 77098.14 11.4148 ₹ 79941.9
7Y ₹ 84000 9.4565 ₹ 117632.004 10.8675 ₹ 123713.184
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 20.05 22.35
22-04-2024 20.02 22.32
19-04-2024 19.96 22.25
18-04-2024 19.94 22.23
16-04-2024 19.98 22.27
15-04-2024 20.01 22.31
12-04-2024 20.12 22.42
09-04-2024 20.1 22.4
08-04-2024 20.11 22.41
05-04-2024 20.08 22.38
04-04-2024 20.07 22.36
03-04-2024 20.05 22.34
02-04-2024 20.06 22.35
01-04-2024 20.07 22.36
28-03-2024 20.02 22.3
27-03-2024 19.94 22.2
26-03-2024 19.87 22.13
22-03-2024 19.88 22.14
21-03-2024 19.85 22.1
20-03-2024 19.74 21.99
19-03-2024 19.73 21.97
18-03-2024 19.83 22.08
15-03-2024 19.82 22.07
14-03-2024 19.86 22.11
13-03-2024 19.78 22.02
12-03-2024 19.98 22.24
11-03-2024 20.03 22.3
07-03-2024 20.07 22.34
06-03-2024 20.04 22.31
05-03-2024 20.02 22.29
04-03-2024 20.05 22.31
01-03-2024 20.02 22.28
29-02-2024 19.9 22.15
28-02-2024 19.88 22.12
27-02-2024 19.98 22.23
26-02-2024 19.94 22.19
23-02-2024 19.98 22.23
22-02-2024 19.94 22.18
21-02-2024 19.87 22.11
20-02-2024 19.92 22.16
19-02-2024 19.89 22.13
16-02-2024 19.87 22.1
15-02-2024 19.81 22.03
14-02-2024 19.73 21.95
13-02-2024 19.69 21.9
12-02-2024 19.64 21.85
09-02-2024 19.73 21.94
08-02-2024 19.73 21.94
07-02-2024 19.77 21.98
06-02-2024 19.76 21.97
05-02-2024 19.68 21.88
02-02-2024 19.68 21.87
01-02-2024 19.62 21.81
31-01-2024 19.62 21.81
30-01-2024 19.57 21.75
29-01-2024 19.63 21.83
25-01-2024 19.53 21.71
24-01-2024 19.52 21.7
23-01-2024 19.46 21.63
19-01-2024 19.57 21.75
18-01-2024 19.5 21.67
17-01-2024 19.53 21.7
16-01-2024 19.62 21.8
15-01-2024 19.65 21.83
12-01-2024 19.61 21.79
11-01-2024 19.51 21.67
10-01-2024 19.48 21.64
09-01-2024 19.46 21.62
08-01-2024 19.43 21.58
05-01-2024 19.48 21.64
04-01-2024 19.45 21.6
03-01-2024 19.37 21.51
02-01-2024 19.4 21.55
01-01-2024 19.42 21.57
29-12-2023 19.43 21.58
28-12-2023 19.42 21.57
27-12-2023 19.41 21.56
26-12-2023 19.33 21.46
22-12-2023 19.32 21.45
21-12-2023 19.27 21.4
20-12-2023 19.16 21.27
19-12-2023 19.31 21.43
18-12-2023 19.31 21.43
15-12-2023 19.29 21.41
14-12-2023 19.19 21.3
13-12-2023 19.05 21.15
12-12-2023 19.04 21.13
11-12-2023 19.07 21.17
08-12-2023 19.02 21.11
07-12-2023 19.0 21.08
06-12-2023 18.99 21.07
05-12-2023 18.96 21.03
04-12-2023 18.91 20.99
01-12-2023 18.81 20.87
30-11-2023 18.8 20.86
29-11-2023 18.61 20.64
28-11-2023 18.54 20.57
24-11-2023 18.54 20.56
23-11-2023 18.55 20.57
22-11-2023 18.55 20.58
21-11-2023 18.57 20.59
20-11-2023 18.53 20.55
17-11-2023 18.54 20.56
16-11-2023 18.55 20.57
15-11-2023 18.48 20.49
13-11-2023 18.4 20.4
10-11-2023 18.38 20.38
09-11-2023 18.38 20.37
08-11-2023 18.39 20.38
07-11-2023 18.36 20.35
06-11-2023 18.34 20.32
03-11-2023 18.27 20.25
02-11-2023 18.22 20.19
01-11-2023 18.16 20.12
31-10-2023 18.15 20.12
30-10-2023 18.17 20.13
27-10-2023 18.15 20.11
26-10-2023 18.05 20.0
25-10-2023 18.13 20.09
23-10-2023 18.2 20.16
20-10-2023 18.32 20.3
19-10-2023 18.34 20.32
18-10-2023 18.35 20.33
17-10-2023 18.41 20.39
16-10-2023 18.38 20.36
13-10-2023 18.39 20.37
12-10-2023 18.38 20.36
11-10-2023 18.39 20.36
10-10-2023 18.33 20.3
09-10-2023 18.25 20.21
06-10-2023 18.33 20.3
05-10-2023 18.3 20.26
04-10-2023 18.24 20.19
03-10-2023 18.3 20.26
29-09-2023 18.29 20.25
27-09-2023 18.26 20.22
26-09-2023 18.24 20.19
25-09-2023 18.23 20.18
22-09-2023 18.24 20.18
21-09-2023 18.24 20.19
20-09-2023 18.31 20.26
18-09-2023 18.34 20.3
15-09-2023 18.38 20.33
14-09-2023 18.34 20.29
13-09-2023 18.28 20.22
12-09-2023 18.28 20.22
11-09-2023 18.33 20.28
08-09-2023 18.29 20.23
07-09-2023 18.24 20.18
06-09-2023 18.2 20.13
05-09-2023 18.18 20.11
04-09-2023 18.17 20.09
01-09-2023 18.14 20.06
31-08-2023 18.1 20.02
30-08-2023 18.09 20.01
29-08-2023 18.08 19.99
28-08-2023 18.06 19.97
25-08-2023 18.04 19.94
24-08-2023 18.08 19.99
23-08-2023 18.05 19.96
22-08-2023 18.02 19.92
21-08-2023 17.99 19.89
18-08-2023 17.97 19.86
17-08-2023 18.0 19.89
16-08-2023 18.04 19.93
14-08-2023 18.01 19.91
11-08-2023 18.01 19.9
10-08-2023 18.03 19.93
09-08-2023 18.05 19.95
08-08-2023 18.03 19.93
07-08-2023 18.04 19.93
04-08-2023 18.02 19.9
03-08-2023 17.95 19.83
02-08-2023 18.0 19.88
01-08-2023 18.07 19.96
31-07-2023 18.07 19.96
28-07-2023 18.04 19.93
27-07-2023 18.05 19.94
26-07-2023 18.03 19.91
25-07-2023 18.03 19.91
24-07-2023 18.03 19.91
21-07-2023 18.01 19.89
20-07-2023 18.11 20.0
19-07-2023 18.07 19.95
18-07-2023 18.02 19.9
17-07-2023 18.01 19.88
14-07-2023 17.97 19.84
13-07-2023 17.91 19.77
12-07-2023 17.89 19.75
11-07-2023 17.88 19.74
10-07-2023 17.84 19.69
07-07-2023 17.87 19.72
06-07-2023 17.85 19.7
05-07-2023 17.81 19.65
04-07-2023 17.8 19.64
03-07-2023 17.76 19.59
30-06-2023 17.71 19.54
28-06-2023 17.63 19.45
27-06-2023 17.59 19.4
26-06-2023 17.54 19.35
23-06-2023 17.52 19.32
22-06-2023 17.55 19.36
21-06-2023 17.59 19.4
20-06-2023 17.59 19.4
19-06-2023 17.57 19.38
16-06-2023 17.58 19.39
15-06-2023 17.53 19.33
14-06-2023 17.55 19.35
13-06-2023 17.53 19.34
12-06-2023 17.47 19.26
09-06-2023 17.45 19.24
08-06-2023 17.47 19.26
07-06-2023 17.52 19.32
06-06-2023 17.5 19.29
05-06-2023 17.47 19.26
02-06-2023 17.45 19.24
01-06-2023 17.41 19.2
31-05-2023 17.43 19.21
30-05-2023 17.43 19.21
29-05-2023 17.42 19.2
26-05-2023 17.37 19.14
25-05-2023 17.3 19.06
24-05-2023 17.28 19.04
23-05-2023 17.31 19.07
22-05-2023 17.33 19.09
19-05-2023 17.29 19.05
18-05-2023 17.25 19.0
17-05-2023 17.25 19.0
16-05-2023 17.29 19.05
15-05-2023 17.3 19.06
12-05-2023 17.27 19.02
11-05-2023 17.25 19.0
10-05-2023 17.24 18.99
09-05-2023 17.22 18.96
08-05-2023 17.17 18.91
05-05-2023 17.09 18.82
04-05-2023 17.14 18.88
03-05-2023 17.06 18.79
02-05-2023 17.06 18.79
28-04-2023 17.04 18.76
27-04-2023 16.98 18.7
26-04-2023 16.94 18.64
25-04-2023 16.91 18.62
24-04-2023 16.9 18.61

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.