Axis Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹0.3% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹876 Cr
- Created on5 Aug 2015
Fund Ranking
#7
/ 21 in Equity Savings
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month1.9%
- 1 Year4.3%
- 3 Year (CAGR)8.6%
- All Time (CAGR)8.0%
Category Return
- 6 Month1.7%
- 1 Year3.8%
- 3 Year (CAGR)8.3%
- All Time (CAGR)-
Asset Allocation
- Equity35.9%
- Debt27.8%
- Real Estate1.6%
- Other34.7%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.05%
- Apollo Hospitals Enterprise-0.56%
- Aurobindo Pharma0.32%
- Aurobindo Pharma-0.32%
- Bajaj Finance0.93%
Fund Information
- Expense Ratio2.71%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months.
- Lock-In PeriodNo Lock-In
Managed By
Devang Shah
April 2024 - Present
Hitesh Das
Jan 2023 - Present
Hardik Shah
Feb 2023 - Present
Mayank Hyanki
May 2024 - Present
Krishnaa Narayan
Dec 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.50 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 5.69 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.09