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AXIS Equity Saver Fund (Div-Q)

Fund Class : Hybrid - Balanced
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 718.43
NAV 22 Jun 2021 12.37 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 760.56
760.56
52-WEEk 682.49
760.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 2.06 6.94 22.94 8.45
Sensex -0.37 3.49 12.62 47.63 46.56
Nifty -0.51 3.37 15.34 49.81 44.96

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 718.43 (31 Aug 15)
Inception Date 27 Jul 15
Fund Manager R Sivakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 21-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 11.38
Equity 69.07
Fixed Deposits 7.60
Govt. Securities 3.12
Net CA & Others 24.57
Reverse Repo 7.12
ZCB 1.62
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.22
Automobiles - Passenger Cars 4.20
Banks - Private Sector 13.75
Banks - Public Sector 1.63
Breweries & Distilleries 0.61
Cement - North India 3.04
Chemicals 0.50
Computers - Software - Large 7.24
› More
   As On 31 May 2021
Company Name
Reliance Industr 7.77
ICICI Bank 7.26
H D F C 6.78
HDFC Bank 4.24
Infosys 3.89
TCS 3.14
Bajaj Finance 2.74
Bharti Airtel 2.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com