AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
12.24
0.0
as on 05-Mar-2021
HYBRID
| EQUITY SAVINGS
14.13
1 YEAR RETURNS
9.37
3 YEAR RETURNS
9.51
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR DIVIDEND PAYOUT | 5 | 13.6 | 14.13 | 9.37 | 9.51 | Buy |
| PRINCIPAL EQUITY SAVINGS FUND DIVIDEND PAYOUT OPTION QUARTERLY | 5 | 14.41 | 21.6 | 8.84 | 9.45 | Buy |
| EDELWEISS EQUITY SAVINGS FUND-REGULAR PLAN MONTHLY DIVIDEND PAYOUT | 5 | 13.28 | 16.42 | 9.11 | 9.48 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT | 5 | 12.38 | 14.01 | 8.34 | 9.15 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT | 5 | 14.71 | 18.37 | 8.27 | 9.18 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Net CA & Others | 22.83 |
| 2 | Housing Development Finance Corporation Ltd | 7.91 |
| 3 | HDFC Bank Ltd | 6.47 |
| 4 | Mahindra & Mahindra Financial Services Ltd | 5.29 |
| 5 | Reliance Industries Ltd | 5.01 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 28.48 |
| 2 | Banks | 12.46 |
| 3 | Finance - Housing | 9.83 |
| 4 | Finance & Investments | 9.16 |
| 5 | Banks - Private Sector | 6.97 |