SENSEX NIFTY
73104.61 22104.05
328.48 (0.45%)
48.85 (0.22%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Tuesday, May 14, 2024  SENSEX  : 73104.61  [+328.48]     -  Asian Paints : 2865.60   [-13.30]      Axis Bank : 1122.35   [-12.50]      Bajaj Finance : 6676.95   [-38.45]      Bajaj Finserv : 1575.85   [-5.00]      Bharti Airtel : 1285.40   [-1.15]      HCL Technologies : 1320.80   [+8.25]      HDFC Bank : 1461.80   [+6.00]      Hind. Unilever : 2349.35   [-10.95]      ICICI Bank : 1120.80   [-6.75]      IndusInd Bank : 1420.90   [+16.75]      Infosys : 1424.85   [+1.60]      ITC : 429.70   [-2.15]      JSW Steel : 881.45   [+21.35]      Kotak Mah. Bank : 1646.10   [+4.95]      Larsen & Toubro : 3378.80   [+83.80]      M & M : 2270.55   [+82.30]      Maruti Suzuki : 12814.50   [+145.40]      Nestle India : 2485.60   [-30.00]      NTPC : 355.85   [+4.95]      Power Grid Corpn : 309.20   [+2.75]      Reliance Industr : 2839.80   [+34.50]      St Bk of India : 818.15   [+9.30]      Sun Pharma.Inds. : 1545.25   [+19.40]      Tata Motors : 964.70   [+5.15]      Tata Steel : 164.95   [+1.10]      TCS : 3901.95   [-44.85]      Tech Mahindra : 1275.45   [+13.25]      Titan Company : 3289.10   [+34.90]      UltraTech Cem. : 9662.65   [+108.50]      Wipro : 456.35   [+4.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Equity Saver Fund (IDCW-M)
AMC : Axis Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 27-Jul-2015
Fund Manager : Mayank Hyanki
Net Assets:(Rs cr) 907.89
NAV Details
NAV Date : 13-May-2024
NAV [Rs]: 11.85
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 1 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1%1.00% - If redeemed/switched out on or within 1 months from the date of allotmentNIL - If redeemed/switch out after 1 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.9 % NA
Date 26-Apr-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 13-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.67 -0.67 1.50 9.37 16.49 9.83 9.57 8.12
Category Avg -0.52 0.05 3.14 10.77 18.38 11.72 11.71 11.07
Category Best -0.02 1.41 5.25 12.45 21.98 14.92 15.31 13.52
Category Worst -0.75 -0.75 1.21 8.53 15.63 9.55 9.56 8.12
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 62.44 212818 6.88
HDFC Bank Banks 42.28 278111 4.66
Larsen & Toubro Infrastructure Developers & Operators 35.44 98589 3.90
TCS IT - Software 23.58 61718 2.60
ICICI Bank Banks 22.73 197604 2.50
Tata Motors Automobile 21.29 211200 2.34
Tata Steel Steel 20.69 1254000 2.28
Indus Towers Telecomm Equipment & Infra Services 16.65 469200 1.83
Hind. Unilever FMCG 15.79 70800 1.74
Infosys IT - Software 15.04 105841 1.66
Bharti Airtel Telecomm-Service 14.62 110584 1.61
Kotak Mah. Bank Banks 13.77 84800 1.52
M & M Automobile 12.97 60163 1.43
SBI Life Insuran Insurance 12.06 83942 1.33
S A I L Steel 11.43 696000 1.26
St Bk of India Banks 11.15 135000 1.23
Vodafone Idea Telecomm-Service 10.80 8181055 1.19
IndusInd Bank Banks 10.69 70500 1.18
Sun Pharma.Inds. Pharmaceuticals 10.18 67782 1.12
Manappuram Fin. Finance 9.85 492000 1.08
Ambuja Cements Cement 9.71 156600 1.07
NTPC Power Generation & Distribution 9.44 260000 1.04
Bank of Baroda Banks 9.02 320325 0.99
Mankind Pharma Pharmaceuticals 8.94 37826 0.99
Sona BLW Precis. Auto Ancillaries 7.45 119147 0.82
G N F C Chemicals 7.13 100100 0.79
Titan Company Diamond, Gems and Jewellery 7.06 19675 0.78
Canara Bank Banks 7.05 113400 0.78
Cholaman.Inv.&Fn Finance 7.02 58854 0.77
Apollo Hospitals Healthcare 6.62 11125 0.73
DLF Realty 6.49 72800 0.72
Granules India Pharmaceuticals 6.35 150000 0.70
Tata Power Co. Power Generation & Distribution 5.95 132383 0.66
Vedanta Mining & Mineral products 5.49 138000 0.60
Hindalco Inds. Non Ferrous Metals 5.14 79800 0.57
Natl. Aluminium Non Ferrous Metals 5.14 277500 0.57
Zomato Ltd E-Commerce/App based Aggregator 4.83 250000 0.53
Coal India Mining & Mineral products 4.76 104881 0.52
Hind.Aeronautics Aerospace & Defence 4.73 12000 0.52
ACC Cement 4.56 18000 0.50
Dixon Technolog. Consumer Durables 4.55 5457 0.50
Bajaj Finance Finance 4.28 6179 0.47
Torrent Pharma. Pharmaceuticals 4.13 15629 0.45
Nestle India FMCG 4.00 15940 0.44
Bharat Dynamics Aerospace & Defence 3.97 20060 0.44
Bharti Hexacom Telecomm-Service 3.89 44850 0.43
Minda Corp Auto Ancillaries 3.67 90000 0.40
Godrej Consumer FMCG 3.66 30000 0.40
Persistent Sys IT - Software 3.58 10636 0.39
United Spirits Alcoholic Beverages 3.54 30037 0.39
B P C L Refineries 3.55 58400 0.39
Crompton Gr. Con Consumer Durables 3.44 108000 0.38
UltraTech Cem. Cement 3.37 3379 0.37
Tech Mahindra IT - Software 3.23 25600 0.36
Jio Financial Finance 3.29 87317 0.36
Indian Bank Banks 3.22 58821 0.36
Colgate-Palmoliv FMCG 3.29 11641 0.36
O N G C Crude Oil & Natural Gas 2.83 100000 0.31
Max Healthcare Healthcare 2.44 29000 0.27
Trent Retail 2.47 5600 0.27
Wipro IT - Software 2.31 50000 0.25
India Cements Cement 2.08 92800 0.23
Team Lease Serv. Miscellaneous 2.08 6270 0.23
Sansera Enginee. Auto Ancillaries 2.06 19887 0.23
Motherson Wiring Auto Ancillaries 2.07 300000 0.23
United Breweries Alcoholic Beverages 2.04 10000 0.22
Aurobindo Pharma Pharmaceuticals 2.03 17600 0.22
Mrs Bectors FMCG 1.98 15488 0.22
Craftsman Auto Auto Ancillaries 1.94 4376 0.21
Zydus Lifesci. Pharmaceuticals 1.89 19800 0.21
UPL Agro Chemicals 1.78 35100 0.20
ICICI Pru Life Insurance 1.72 30000 0.19
CreditAcc. Gram. Finance 1.76 11660 0.19
Birlasoft Ltd IT - Software 1.65 25332 0.18
Pidilite Inds. Chemicals 1.68 5500 0.18
Jindal Steel Steel 1.39 15000 0.15
Dabur India FMCG 1.14 22500 0.13
Bandhan Bank Banks 1.18 62500 0.13
Samvardh. Mothe. Auto Ancillaries 1.12 85200 0.12
Power Grid Corpn Power Generation & Distribution 1.09 36000 0.12
JSW Steel Steel 1.07 12150 0.12
Bank of India Banks 0.98 63284 0.11
Zee Entertainmen Entertainment 0.93 63000 0.10
Fortis Health. Healthcare 0.61 13798 0.07
Bajaj Finserv Finance 0.65 4000 0.07
ICICI Lombard Insurance 0.43 2500 0.05
H P C L Refineries 0.40 8100 0.04
Biocon Pharmaceuticals 0.30 10000 0.03
Coforge IT - Software 0.15 287 0.02
Marico Edible Oil 0.19 3600 0.02
Piramal Enterp. Finance 0.21 2250 0.02
Indian Energy Ex Financial Services 0.12 7500 0.01
Shriram Finance Debt Others 24.96 2500 2.75
Bharti Telecom Debt Others 17.21 1700 1.90
HDFC Bank Debt Others 15.01 60 1.65
M T N L Debt Others 11.10 1100 1.22
N A B A R D Debt Others 2.01 20 0.22
Power Grid Corpn Debt Others 1.03 10 0.11
GSEC2063 Govt. Securities 49.59 5000000 5.46
GSEC2027 Govt. Securities 24.88 2500000 2.74
Gsec2054 Govt. Securities 9.61 948500 1.06
GSEC2053 Govt. Securities 5.00 500000 0.55
GSEC2032 Govt. Securities 3.01 300000 0.33
GSEC2034 Govt. Securities 1.85 200000 0.20
GSEC2055 Govt. Securities 0.43 40800 0.05
TBILL-91D T Bills 49.46 5000000 5.45
TBILL-364D T Bills 9.87 1000000 1.09
C C I Debt Others 18.24 0 2.01
Indostar Capital Debt Others 9.76 200 1.07
Net CA & Others Debt Others 298.32 0 32.86
Bank Nifty Future Derivatives - Index 43.24 8745 4.76
Indian Energy Ex Debt Others -0.12 -7500 -0.01
Tech Mahindra Debt Others -0.08 -600 -0.01
Titan Company Debt Others -0.06 -175 -0.01
Piramal Enterp. Debt Others -0.21 -2250 -0.02
Marico Debt Others -0.19 -3600 -0.02
Biocon Debt Others -0.30 -10000 -0.03
Godrej Consumer Debt Others -0.37 -3000 -0.04
H P C L Debt Others -0.40 -8100 -0.04
ICICI Lombard Debt Others -0.43 -2500 -0.05
Bajaj Finserv Debt Others -0.65 -4000 -0.07
Zee Entertainmen Debt Others -0.93 -63000 -0.10
Samvardh. Mothe. Debt Others -1.12 -85200 -0.12
Power Grid Corpn Debt Others -1.09 -36000 -0.12
JSW Steel Debt Others -1.08 -12150 -0.12
Hind.Aeronautics Debt Others -1.19 -3000 -0.13
Dabur India Debt Others -1.15 -22500 -0.13
Bandhan Bank Debt Others -1.18 -62500 -0.13
Jindal Steel Debt Others -1.40 -15000 -0.15
B P C L Debt Others -1.43 -23400 -0.16
Pidilite Inds. Debt Others -1.68 -5500 -0.19
UPL Debt Others -1.79 -35100 -0.20
DLF Debt Others -1.78 -19800 -0.20
Zydus Lifesci. Debt Others -1.90 -19800 -0.21
Aurobindo Pharma Debt Others -2.04 -17600 -0.22
India Cements Debt Others -2.09 -92800 -0.23
Trent Debt Others -2.49 -5600 -0.27
United Spirits Debt Others -2.49 -21000 -0.27
Sun Pharma.Inds. Debt Others -2.97 -19600 -0.33
Crompton Gr. Con Debt Others -3.46 -108000 -0.38
Apollo Hospitals Debt Others -3.67 -6125 -0.40
ACC Debt Others -4.58 -18000 -0.50
Hindalco Inds. Debt Others -5.18 -79800 -0.57
Natl. Aluminium Debt Others -5.18 -277500 -0.57
Vedanta Debt Others -5.52 -138000 -0.61
SBI Life Insuran Debt Others -5.97 -41250 -0.66
Granules India Debt Others -6.39 -150000 -0.70
Canara Bank Debt Others -7.11 -113400 -0.78
G N F C Debt Others -7.17 -100100 -0.79
Bank of Baroda Debt Others -7.38 -260325 -0.81
Vodafone Idea Debt Others -8.54 -6400000 -0.94
Tata Motors Debt Others -9.26 -91200 -1.02
Ambuja Cements Debt Others -9.75 -156600 -1.07
Manappuram Fin. Debt Others -9.90 -492000 -1.09
IndusInd Bank Debt Others -10.75 -70500 -1.18
TCS Debt Others -11.51 -30100 -1.27
S A I L Debt Others -11.50 -696000 -1.27
Kotak Mah. Bank Debt Others -13.55 -82800 -1.49
Hind. Unilever Debt Others -15.90 -70800 -1.75
Indus Towers Debt Others -16.75 -469200 -1.84
Larsen & Toubro Debt Others -19.10 -52800 -2.10
Tata Steel Debt Others -20.84 -1254000 -2.30
Reliance Industr Debt Others -34.41 -116500 -3.79
HDFC Bank Debt Others -41.36 -273350 -4.56
Bharat Hig.InvIT Debt Others 2.94 275010 0.32
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.4324 1.7370 0.4596 -0.3904 0.1688
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)