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AXIS ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS ELSS Tax Saver Fund - Direct (G)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Shreyash Devalkar
Net Assets:(Rs. cr) 35473.88
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 95.52
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 :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.51 2.07 10.06 22.73 35.94 13.20 14.95 17.82
Category Avg 2.45 5.11 8.05 25.54 42.21 23.15 19.49 17.24
Category Best 4.49 9.94 15.66 43.24 64.11 35.61 34.07 36.60
Category Worst 0.49 -4.39 -0.33 14.21 24.88 11.76 10.40 9.51
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 [%]
1.0449 4.4344 0.3133 -7.6123 0.1237
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Torrent Power 6.62
Bajaj Finance 6.21
TCS 5.97
Avenue Super. 5.69
HDFC Bank 4.50
Pidilite Inds. 4.34
Nestle India 3.59
Info Edg.(India) 3.38
Cholaman.Inv.&Fn 2.95
P I Industries 2.92
Divi's Lab. 2.78
Tata Motors 2.70
Bajaj Finserv 2.68
Zomato Ltd 2.46
M & M 2.20
Apollo Hospitals 2.19
Astral 2.16
Shree Cement 2.13
Sundaram Finance 2.07
Indian Hotels Co 1.92
Kotak Mah. Bank 1.85
CG Power & Indu. 1.80
Sona BLW Precis. 1.66
Larsen & Toubro 1.60
Bharti Airtel 1.55
ICICI Bank 1.52
Sun Pharma.Inds. 1.50
Tube Investments 1.35
Reliance Industr 1.34
Mankind Pharma 1.27
St Bk of India 0.98
Tata Elxsi 0.96
Persistent Sys 0.90
Bajaj Auto 0.83
Jio Financial 0.82
Cummins India 0.72
Coforge 0.67
Titan Company 0.62
Navin Fluo.Intl. 0.53
NTPC 0.50
B P C L 0.46
Interglobe Aviat 0.42
SBI Life Insuran 0.38
Clean Science 0.33
Coal India 0.30
Schaeffler India 0.29
ICICI Pru Life 0.27
PB Fintech. 0.25
Max Healthcare 0.24
MAS FINANC SER 0.20
Timken India 0.20
Global Health 0.16
Varun Beverages 0.12
Symphony 0.12
Cipla 0.07
Dixon Technolog. 0.04
Bharat Electron 0.03
C C I 2.42
Net CA & Others 1.30
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