AXIS EQUITY SAVER FUND

(An Open Ended Scheme Investing In Equity, Arbitrage And Debt)
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NOVEMBER 2023
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The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objecve of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

DATE OF ALLOTMENT 14th August 2015
MONTHLY AVERAGE913.66Cr.
AS ON 30th November, 2023930.94Cr.
BENCHMARK NIFTY 50 Equity Savings Index
Residual Maturity@*5.29 years
Modified Duration@*3.47 years
Macaulay Duration@*3.61 years
Annualised Portfolio YTM*7.30%
*in case of semi annual YTM, it will be annualised
*As per AMFI Best Practices Guidelines Circular No. 88 / 2020 -21-Additional Disclosures in Monthly Factsheets. @ Based on debt portfolio only. For instruments with put/call option, the put/call date has been taken as the maturity date. & The yield to maturity given above is based on the portfolio of funds as on date given above. This should not be taken as an indication of the returns that maybe generated by the fund and the securities bought by the fund may or may not be held till their respective maturities. The calculation is based on the invested corpus of the debt portfolio.
FUND MANAGER
Mr. Jayesh Sundar
Work experience: 20 years.He has been managing this fund since 28th September 2023
Mr. Hitesh Das
Work experience: 12 years.He has been managing this fund since 17th January 2023
Mr. Hardik Shah
Work experience: 14 years.He has been managing this fund since 1st February 2023
Mr. R Sivakumar
Work experience: 24 years.He has been managing this fund since 14th August 2015


 

Past performance may or may not be sustained in future. Different plans have different expense structure. Jayesh Sundar is managing the scheme since 28th September 2023 and he manages 6 schemes of Axis Mutual Fund & Hitesh Das is managing the scheme since 17th January 2023 and he manages 7 schemes of Axis Mutual Fund & Hardik Shah is managing the scheme since 1st February 2023 and he manages 10 schemes of Axis Mutual Fund & R Sivakumar is managing the scheme since 14th August 2015 and he manages 10 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund managers. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹10.


Regular Plan

 

Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹ 10. IDCW means Income Distribution cum Capital Withdrawal.


Entry Load : NA
Exit Load : If redeemed/switch out within 1 months from the date of allotment - For 10% of investment : Nil - For remaining investment : 1% If redeemed/switch out after 1 months from the date of allotment: Nil



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