AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT
12.08
0.0
as on 21-Jan-2021
HYBRID
| EQUITY SAVINGS
12.05
1 YEAR RETURNS
8.41
3 YEAR RETURNS
9.35
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 | |
|---|---|---|---|---|---|---|
| PRINCIPAL EQUITY SAVINGS FUND HALF YEARLY DIVIDEND REINVESTMENT OPTION | 5 | 13.37 | 17.2 | 7.55 | 8.95 | Buy |
| AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR DIVIDEND REINVESTMENT | 5 | 13.43 | 12.05 | 8.41 | 9.35 | Buy |
| PRINCIPAL EQUITY SAVINGS FUND DIVIDEND REINVESTMENT OPTION QUARTERLY | 5 | 14.1 | 17.2 | 7.55 | 8.95 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT | 5 | 13.25 | 13.92 | 8.05 | 9.46 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 5 | 12.31 | 11.43 | 7.6 | 9.17 | 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 |