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Enter a Single character of a Scheme :
28 Mar 2024 | 18:03 IST
AXIS ELSS Tax Saver Fund (G)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS ELSS Tax Saver Fund (G)
AMC : Axis Mutual Fund
Type : OPEN
Category : Equity - Tax Planning
Launch Date : 17-Dec-09
Fund Manager : Shreyash Devalkar
Net Assets:(Rs. cr) 34025.16
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns 4.26 3.26 6.74 15.68 41.28 11.72 14.27 16.11
Category Avg 2.58 -1.35 3.97 15.24 42.46 21.73 18.84 16.82
Category Best 6.75 3.32 12.28 26.74 62.12 34.48 32.60 34.10
Category Worst 0.10 -6.11 -3.53 6.97 26.22 10.02 9.95 9.04
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 [%]
1.0443 4.4330 0.2600 -8.4240 0.1195
Holdings Date :29-Feb-24
Company Name% Hold
TCS 7.37
Torrent Power 6.11
Bajaj Finance 5.90
Avenue Super. 5.23
Nestle India 4.62
HDFC Bank 4.54
Info Edg.(India) 4.51
Pidilite Inds. 4.11
P I Industries 3.14
Divi's Lab. 2.93
Cholaman.Inv.&Fn 2.90
Bajaj Finserv 2.70
Tata Motors 2.63
Apollo Hospitals 2.56
Shree Cement 2.35
Astral 2.34
Zomato Ltd 2.33
M & M 2.30
Sundaram Finance 2.18
Indian Hotels Co 1.99
Kotak Mah. Bank 1.83
Sona BLW Precis. 1.69
CG Power & Indu. 1.54
Sun Pharma.Inds. 1.42
Larsen & Toubro 1.41
Bharti Airtel 1.39
Tube Investments 1.32
Mankind Pharma 1.23
St Bk of India 1.22
Reliance Industr 1.07
Persistent Sys 1.01
ICICI Bank 1.01
Tata Elxsi 1.00
Coforge 0.83
Bajaj Auto 0.75
Jio Financial 0.75
Cummins India 0.68
Titan Company 0.59
Coal India 0.58
Navin Fluo.Intl. 0.53
SBI Life Insuran 0.41
Clean Science 0.36
NTPC 0.36
Schaeffler India 0.31
MAS FINANC SER 0.25
ICICI Pru Life 0.24
Timken India 0.19
Global Health 0.17
B P C L 0.16
Symphony 0.15
Interglobe Aviat 0.15
Varun Beverages 0.08
Cipla 0.07
C C I 2.40
Net CA & Others 0.10
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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