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Business News/Market/Market Stats/    Axis Regular Saver Fund Growth

Axis Regular Saver Fund Growth

+
  • Hybrid
  • Conservative Allocation
  • Rating 3
  • Plan
28.23 +0.04 (0.14%) NAV as on 15 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)333.92
  • CAGR 9.90%
  • Exit Load1.00%
  • Expense ratio2.18%
  • CategoryHybrid
  • Min Investment500
  • Min SIP100
  • Launch Date2010-07-16

Morning Star Rating 3

Low
Risk
Good
Return

Asset Allocation

Holdings As On - 16 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • 7.26% Govt Stock 2033
  • 52.65
  • 15.76%
  • 7.18% Govt Stock 2037
  • 47.55
  • 14.24%
  • HDFC Bank Limited
  • 24.90
  • 7.45%
  • 8.34% Govt Stock 2033
  • 20.44
  • 6.12%
  • 7.25% Govt Stock 2063
  • 15.30
  • 4.58%
  • Power Finance Corporation Ltd.
  • 15.15
  • 4.54%
  • Motherson Sumi Systems Limited
  • 9.98
  • 2.99%
  • Muthoot Finance Limited
  • 9.94
  • 2.97%
  • India Grid TRust
  • 9.77
  • 2.93%
  • 7.18% Govt Stock 2033
  • 8.07
  • 2.42%
View More

Risk & Volitility

  • Alpha -3.93%
  • Beta 1.16
  • Sharpe Ratio0.22
  • Std Deviation 4.01%
  • Tracking Error 4.49%

About Fund

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. It also aims to manage risk thorough active asset allocation.

 

The Axis Regular Saver Fund Growth has an AUM of 333.92 crores & has delivered CAGR of 8.62% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.18%. The minimum investment in Axis Regular Saver Fund Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Good respectively.

 

The top holdings of the fund include 7.26% Govt Stock 2033, 7.18% Govt Stock 2037, HDFC Bank Limited & 8.34% Govt Stock 2033.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Chemical Manufacturing.

 

Some of the similar funds are Franklin India Debt Hybrid Fund Growth, Nippon India Hybrid Bond Fund Growth, DSP Regular Saving Fund Regular Plan Growth, Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth, Axis Regular Saver Fund Growth. Axis Regular Saver Fund Growth has a sharpe ratio of 0.22 & a standard deviation of 4.01%.

FAQs about Axis Regular Saver Fund Growth

According to the morning star rating Axis Regular Saver Fund Growth has a Low risk & Good return.
Axis Regular Saver Fund Growth is managed by Devang Shah,Sachin Jain,Ashish Naik,Jayesh Sundar.
The expense ratio of Axis Regular Saver Fund Growth is 2.18%.
The 5 year annualized return on Axis Regular Saver Fund Growth is 8.62% & it has generated 9.90% in the last 1 year.
The minimum investment in Axis Regular Saver Fund Growth is 500 Rs.
Axis Regular Saver Fund Growth has an AUM of 333.92 crores.
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