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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) 35641.94
NAV Graph
NAV Details
NAV Date : 09-May-24
NAV [Rs] : 84.11
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :09-May-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.62 -3.57 5.62 15.90 26.79 10.81 14.36 15.97
Category Avg -3.16 -1.13 2.79 17.96 35.36 20.96 19.89 16.68
Category Best -1.65 1.77 8.84 30.24 54.28 31.10 34.46 31.80
Category Worst -4.51 -4.07 -5.75 7.78 18.78 10.73 11.02 9.33
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 [%]
1.0378 4.4905 0.3518 -6.7609 0.1546
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Torrent Power 7.14
TCS 5.86
Avenue Super. 5.70
Bajaj Finance 5.08
HDFC Bank 4.70
Pidilite Inds. 4.37
Info Edg.(India) 3.49
Nestle India 3.42
Divi's Lab. 3.21
Cholaman.Inv.&Fn 3.03
Tata Motors 2.73
Zomato Ltd 2.59
P I Industries 2.47
M & M 2.45
Sundaram Finance 2.36
Bajaj Finserv 2.11
Astral 2.09
Bharti Airtel 2.05
Apollo Hospitals 2.04
Indian Hotels Co 1.87
CG Power & Indu. 1.84
ICICI Bank 1.69
Kotak Mah. Bank 1.68
Shree Cement 1.63
Larsen & Toubro 1.52
Reliance Industr 1.48
Sona BLW Precis. 1.46
Sun Pharma.Inds. 1.38
Tube Investments 1.35
Mankind Pharma 1.30
St Bk of India 1.08
Jio Financial 0.87
Tata Elxsi 0.86
Bajaj Auto 0.80
Cummins India 0.79
Titan Company 0.58
Persistent Sys 0.57
Navin Fluo.Intl. 0.57
NTPC 0.56
Coforge 0.50
Interglobe Aviat 0.47
B P C L 0.46
Schaeffler India 0.37
SBI Life Insuran 0.36
Clean Science 0.33
Coal India 0.31
PB Fintech. 0.28
Max Healthcare 0.24
MAS FINANC SER 0.21
Global Health 0.17
UltraTech Cem. 0.16
Tata Steel 0.14
Varun Beverages 0.12
Symphony 0.09
Cipla 0.06
Dixon Technolog. 0.05
Bharat Electron 0.04
C C I 4.10
Net CA & Others 0.75
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