Axis Regular Saver Fund Overview
Category	Conservative Hybrid Fund
BMSMONEY Rank	16
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹28.53_(R)		+0.09%	₹33.1_(D)	+0.09%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	9.64%	5.25%	8.05%	6.56%	6.8%
LumpSum_(D)	11.1%	6.68%	9.39%	7.82%	8.15%
SIP_(R)	-23.98%	3.83%	4.15%	4.9%	5.38%
SIP_(D)	-22.95%	5.29%	5.55%	6.23%	6.7%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-0.27	-0.1	0.39	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	4.1%	-5.55%	-4.55%	-	2.85%

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

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW	11.02	0.0100	0.0900%
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW	12.65	0.0100	0.0800%
Axis Regular Saver Fund - Direct Plan - Quarterly	13.12	0.0100	0.0900%
Axis Regular Saver Fund - Direct Plan - Half Yearly	13.32	0.0100	0.0900%
Axis Regular Saver Fund - Regular Plan - Annual IDCW	13.8	0.0100	0.0900%
Axis Regular Saver Fund - Direct Plan - Annual IDCW	16.04	0.0100	0.0900%
Axis Regular Saver Fund - Regular Plan - Growth Option	28.53	0.0200	0.0900%
Axis Regular Saver Fund- Direct Plan - Growth Option	33.1	0.0300	0.0900%

Review Date: 19-11-2024

Axis Regular Saver Fund has shown 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 9.64% in 1 year, 5.25% in 3 years, 8.05% in 5 years and 6.8% in 10 years. The category average for the same periods is 12.34%, 7.8%, 8.7% and 7.84% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 4.1, VaR of -5.55, Average Drawdown of -1.52, Semi Deviation of 2.85 and Max Drawdown of -4.55. The category average for the same parameters is 3.59, -3.43, -1.1, 2.57 and -2.72 respectively. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Axis Regular Saver Fund direct growth option would have grown to ₹11110.0 in 1 year, ₹12141.0 in 3 years and ₹15662.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Axis Regular Saver Fund direct growth option would have grown to ₹10444.0 in 1 year, ₹39021.0 in 3 years and ₹69054.0 in 5 years as of today (19-11-2024).
standard deviation of 4.1 and based on VaR one can expect to lose more than -5.55% of current value of fund in one year.
Sharpe ratio of the fund is -0.27 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 %	-0.84	-0.74	-1.25 \| -0.29	12 \| 17	Average
3M Return %	0.19	0.64	-0.34 \| 1.71	15 \| 17	Average
6M Return %	4.42	4.88	3.67 \| 6.11	13 \| 17	Average
1Y Return %	9.64	12.34	8.97 \| 15.59	16 \| 17	Poor
3Y Return %	5.25	7.80	5.12 \| 10.90	15 \| 16	Poor
5Y Return %	8.05	8.70	4.48 \| 11.28	12 \| 15	Average
7Y Return %	6.56	7.26	4.07 \| 9.38	10 \| 15	Average
10Y Return %	6.80	7.84	5.53 \| 9.60	13 \| 15	Poor
1Y SIP Return %	-23.98	-21.38	-24.04 \| -6.57	16 \| 17	Poor
3Y SIP Return %	3.83	6.64	3.68 \| 9.27	15 \| 16	Poor
5Y SIP Return %	4.15	6.23	3.34 \| 8.75	13 \| 15	Poor
7Y SIP Return %	4.90	6.49	3.72 \| 8.70	12 \| 15	Average
10Y SIP Return %	5.38	6.59	3.87 \| 8.62	12 \| 15	Average
Standard Deviation	4.10	3.59	2.09 \| 4.51	14 \| 17	Average
Semi Deviation	2.85	2.57	1.46 \| 3.30	13 \| 17	Average
Max Drawdown %	-4.55	-2.72	-4.55 \| -1.02	17 \| 17	Poor
VaR 1 Y %	-5.55	-3.43	-5.69 \| -0.88	16 \| 17	Poor
Average Drawdown %	-1.52	-1.10	-1.77 \| -0.39	16 \| 17	Poor
Sharpe Ratio	-0.27	0.29	-0.43 \| 1.28	14 \| 17	Average
Sterling Ratio	0.39	0.63	0.39 \| 1.00	17 \| 17	Poor
Sortino Ratio	-0.10	0.15	-0.15 \| 0.70	14 \| 17	Average

_{Return data last Updated On :
Nov. 19, 2024.

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

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-0.74	-0.67	-1.16 \| -0.22	11 \| 17
3M Return %	0.51	0.86	-0.10 \| 1.95	13 \| 17
6M Return %	5.10	5.34	4.15 \| 6.44	10 \| 17
1Y Return %	11.10	13.31	9.70 \| 16.53	16 \| 17
3Y Return %	6.68	8.71	6.12 \| 11.24	14 \| 16
5Y Return %	9.39	9.68	5.20 \| 12.71	10 \| 15
7Y Return %	7.82	8.24	4.84 \| 10.78	10 \| 15
10Y Return %	8.15	8.81	6.36 \| 10.95	12 \| 15
1Y SIP Return %	-22.95	-20.68	-23.32 \| -5.89	14 \| 17
3Y SIP Return %	5.29	7.56	4.73 \| 9.85	14 \| 16
5Y SIP Return %	5.55	7.19	4.33 \| 9.60	12 \| 15
7Y SIP Return %	6.23	7.45	4.46 \| 10.11	12 \| 15
10Y SIP Return %	6.70	7.56	4.64 \| 10.01	11 \| 15
Standard Deviation	4.10	3.59	2.09 \| 4.51	14 \| 17
Semi Deviation	2.85	2.57	1.46 \| 3.30	13 \| 17
Max Drawdown %	-4.55	-2.72	-4.55 \| -1.02	17 \| 17
VaR 1 Y %	-5.55	-3.43	-5.69 \| -0.88	16 \| 17
Average Drawdown %	-1.52	-1.10	-1.77 \| -0.39	16 \| 17
Sharpe Ratio	-0.27	0.29	-0.43 \| 1.28	14 \| 17
Sterling Ratio	0.39	0.63	0.39 \| 1.00	17 \| 17
Sortino Ratio	-0.10	0.15	-0.15 \| 0.70	14 \| 17

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.09	₹ 10,009.00	0.09	₹ 10,009.00
1W	-0.46	₹ 9,954.00	-0.44	₹ 9,956.00
1M	-0.84	₹ 9,916.00	-0.74	₹ 9,926.00
3M	0.19	₹ 10,019.00	0.51	₹ 10,051.00
6M	4.42	₹ 10,442.00	5.10	₹ 10,510.00
1Y	9.64	₹ 10,964.00	11.10	₹ 11,110.00
3Y	5.25	₹ 11,660.00	6.68	₹ 12,141.00
5Y	8.05	₹ 14,729.00	9.39	₹ 15,662.00
7Y	6.56	₹ 15,601.00	7.82	₹ 16,934.00
10Y	6.80	₹ 19,314.00	8.15	₹ 21,884.00
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	-23.98	₹ 10,371.18	-22.95	₹ 10,444.50
3Y	₹ 36000	3.83	₹ 38,173.10	5.29	₹ 39,020.72
5Y	₹ 60000	4.15	₹ 66,661.98	5.55	₹ 69,053.82
7Y	₹ 84000	4.90	₹ 99,999.40	6.23	₹ 104,865.43
10Y	₹ 120000	5.38	₹ 158,103.48	6.70	₹ 169,369.08
15Y	₹ 180000		₹		₹

Date	Axis Regular Saver Fund NAV Regular Growth	Axis Regular Saver Fund NAV Direct Growth
19-11-2024	28.5301	33.1006
18-11-2024	28.5058	33.0714
14-11-2024	28.511	33.073
13-11-2024	28.5424	33.1082
12-11-2024	28.6619	33.2458
11-11-2024	28.7493	33.346
08-11-2024	28.7629	33.3584
07-11-2024	28.7657	33.3605
06-11-2024	28.8189	33.4211
05-11-2024	28.7496	33.3396
04-11-2024	28.6879	33.2669
31-10-2024	28.6869	33.2613
30-10-2024	28.7173	33.2954
29-10-2024	28.7241	33.3021
28-10-2024	28.6557	33.2217
25-10-2024	28.653	33.2153
24-10-2024	28.7398	33.3148
23-10-2024	28.726	33.2976
22-10-2024	28.6759	33.2385
21-10-2024	28.7713	33.3479

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