Axis Regular Saver Fund -Growth Option

Risk Profile: MODERATELY HIGH

NAV

19.3342

-0.02 (-0.1128 %)

10-12-2019

CAGR Since Inception

7.26 %

S&P BSE India 10 Year Sovereign Bond

6.44 %

Funds Manager

Mr. Devang Shah, Mr. Ashish Naik

Mr. Shah is B.Com and ACA. Prior to joining Axis AMC he has worked with Deutsche Asset Management (India) Pvt. Ltd. and n Pricewaterhouse Coopers.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Axis Regular Saver Fund -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Regular Saver Fund -Growth Option 3.67 1.53 -4.28 1.1 7.34 1.4
Hybrid: Conservative - - - - - -