Axis ELSS Tax Saver Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
80.9113 -0.52 (-0.64) % NAV as on 26-Feb-2024
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 29-Dec-2009
Risk Category Very High
3 Yr CAGR 10.30%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 0 %
Expense Ratio 1.54 %
AUM (Rs in Cr) 33,526.42
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Tata Consultancy Services... 2,367.75 7.06
Bajaj Finance Limited 2,121.65 6.33
Torrent Power Limited 2,039.57 6.08
Avenue Supermarts Limited 1,859.71 5.55
Nestle India Limited 1,718.58 5.13

Asset Allocation

97.86% Domestic Equities
2.14% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

12.41% Finance - NBFC
10.33% IT - Software
6.88% Bank - Private
6.51% Pharmaceuticals & Drugs
6.08% Power Generation/Distribution
5.55% Retailing
5.13% Consumer Food
4.86% Chemicals
4.76% BPO/ITeS
2.95% Finance - Investment
2.93% Pesticides & Agrochemicals
2.9% Hospital & Healthcare Services
2.78% Automobiles-Trucks/Lcv
2.73% Cement & Construction Materials
2.17% e-Commerce
2.14% Miscellaneous
2.1% Plastic Products
2% Automobiles - Passenger Cars
1.83% Cycles
1.7% Hotel, Resort & Restaurants
1.65% Electric Equipment
1.54% Auto Ancillary
1.47% Telecommunication - Service Provider
1.43% Engineering - Construction
1.06% Refineries
0.74% Automobile Two & Three Wheelers
0.61% Diamond & Jewellery
0.58% Bearings
0.54% Mining & Minerals
0.41% Metal - Non Ferrous
0.35% Finance Term Lending
0.31% Finance - Stock Broking
0.23% Insurance
0.2% Consumer Durables - Domestic Appliances
0.12% Diesel Engines
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.57 4.14 9.92 30.64 10.30 14.25 15.90
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 28.77 9.79 2.54 4.40 0.76 10.66
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 26 (127) 72 (127) 16 (127) 38 (127) 35 (127) 13 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available