AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY IDCW PAYOUT
11.51
0.03
as on 02-Jun-2023
HYBRID
| EQUITY SAVINGS
7.38
1 YEAR RETURNS
11.55
3 YEAR RETURNS
7.48
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 17.47 | 8.25 | 13.2 | 8.04 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 17.47 | 8.25 | 13.2 | 8.04 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 17.13 | 8.25 | 13.2 | 8.04 | Buy |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 14.87 | 9.75 | 12.04 | 8.54 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 17.13 | 8.25 | 13.2 | 8.04 | 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 |