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| Summary Info |
| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Regular Saver Fund (IDCW-H) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Debt Oriented |
| Launch Date : |
24-May-10 |
| Fund Manager : |
Devang Shah |
| Net Assets:(Rs in cr) |
336.50 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-May-24 |
| NAV [Rs] : |
12.28 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
2.5 % |
NA |
| Record Date |
26-Mar-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.2661 |
1.1236 |
-0.0961 |
-2.3161 |
0.1183 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| ICICI Bank |
1.97 |
| TCS |
1.93 |
| Infosys |
1.82 |
| HDFC Bank |
1.78 |
| Reliance Industr |
1.54 |
| Bajaj Finance |
1.50 |
| Avenue Super. |
1.39 |
| P I Industries |
0.87 |
| Uno Minda |
0.75 |
| Bajaj Finserv |
0.68 |
| Sansera Enginee. |
0.61 |
| Kotak Mah. Bank |
0.59 |
| Sun Pharma.Inds. |
0.58 |
| M & M |
0.58 |
| Rainbow Child. |
0.58 |
| Zomato Ltd |
0.57 |
| Motherson Wiring |
0.57 |
| Nestle India |
0.53 |
| Tata Motors |
0.51 |
| Navin Fluo.Intl. |
0.51 |
| Cholaman.Inv.&Fn |
0.50 |
| SKF India |
0.48 |
| Vedant Fashions |
0.48 |
| ICICI Pru Life |
0.43 |
| Sona BLW Precis. |
0.40 |
| Larsen & Toubro |
0.39 |
| Sumitomo Chemi. |
0.35 |
| LTIMindtree |
0.33 |
| Sundaram Finance |
0.31 |
| Fortis Health. |
0.28 |
| Jio Financial |
0.25 |
| Shree Cement |
0.19 |
| Hind. Unilever |
0.11 |
| Team Lease Serv. |
0.01 |
| Cholaman.Inv.&Fn |
0.44 |
| HDFC Bank |
7.39 |
| Power Fin.Corpn. |
5.97 |
| Samvardh. Mothe. |
2.96 |
| Muthoot Finance |
2.95 |
| India Grid Trust |
2.89 |
| CreditAcc. Gram. |
1.49 |
| Indian Bank |
1.49 |
| Aadhar Hsg. Fin. |
1.48 |
| Indostar Capital |
1.48 |
| Embassy Off.REIT |
1.48 |
| 360 One Prime |
1.19 |
| GSEC2027 |
24.25 |
| GSEC2033 |
15.49 |
| GSEC2033 |
0.89 |
| GSEC2028 |
0.89 |
| GSEC2034 |
0.06 |
| C C I |
0.02 |
| Net CA & Others |
1.80 |
| SK Finance |
0.72 |
| SBI CDMDF-A2 |
0.33 |
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