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Scheme Profile

AXIS ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

35,642

Inception Date

29-12-2009

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
87.2435 (10-Apr-2024) / 66.3705 (22-May-2023)
Incremental Investment ()
500

NAV ()
86.24 ( 0.68) ( 0.79 %)
Benchmark
Nifty 500 TRI

Fund Manager
Shreyash Devalkar
Value of () 1,00,000 since inception
8,62,410

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.67
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
55.84 times
Portfolio P/B
11.80 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.29

Risk Factors

Jenson's Alpha
-6.76
Standard Deviation
4.49

Beta
1.04
Sharpe
0.35

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS ELSS Tax Saver Fund (G)
8.70
7.15
16.39
30.82
11.85
14.68
15.53
16.15

Nifty 500 TRI
8.92
4.63
20.68
38.93
19.36
18.21
15.17
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Torrent Power Ltd
Equity
1,69,63,478
7.14

Tata Consultancy Services Ltd
Equity
54,65,066
5.86

Avenue Supermarts Ltd
Equity
44,12,609
5.70

Bajaj Finance Ltd
Equity
26,16,547
5.08

HDFC Bank Ltd
Equity
1,10,16,916
4.70

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
2,87,98,415
14.37

Banks
2,45,86,648
9.61

IT - Software
76,41,657
8.49

Power Generation & Distribution
2,24,74,407
8.10

E-Commerce/App based Aggregator
4,98,79,829
6.39

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.70	9.55	8.92	2.40	35,641.94
2023	21.91	29.04	26.30	18.10	34,299.84
2022	-13.24	1.38	2.82	2.80	30,471.95
2021	23.96	37.91	30.95	21.69	33,784.80
2020	20.46	17.82	17.70	15.60	27,180.98
2019	14.63	6.60	8.64	13.79	21,472.82
2018	3.27	-8.35	-1.55	6.67	17,852.25
2017	37.13	35.42	37.27	28.06	16,107.68
2016	-1.23	4.36	4.68	1.78	10,409.36
2015	6.17	2.53	0.04	-5.05	6,866.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.74	3.63	4.21	1.91	35,473.88
Dec-2023	9.90	11.46	12.78	10.27	34,299.84
Sep-2023	1.23	6.00	4.94	0.96	31,886.85
Jun-2023	15.86	12.98	12.91	9.49	32,325.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Long Term Equity Fund
23,411.67
58.66
28.05
23.41
13.56
07-May-2007
1.36
3.84

ITI Long Term Equity Fund
325.14
55.14
19.32
0
19.49
18-Oct-2019
0.83
3.69

HDFC Tax Saver Fund
14,474.85
45.78
26.88
19.13
23.69
31-Mar-1996
1.44
3.40

Franklin India ELSS Tax Saver Fund
6,383.38
44.15
22.29
18.95
21.45
10-Apr-1999
1.09
3.67

Nippon India ELSS Tax Saver Fund
14,931.85
43.98
22.02
16.96
14.06
21-Sep-2005
1.00
3.74

Baroda BNP Paribas ELSS Tax Saver Fund
880.80
43.66
18.26
18.33
12.39
05-Jan-2006
0.71
3.65

HSBC ELSS Tax Saver Fund
3,888.63
43.09
19.92
18.02
14.53
27-Feb-2006
0.78
3.70

DSP ELSS Tax Saver Fund
14,859.56
42.51
20.61
20.93
15.44
18-Jan-2007
0.95
3.70

Kotak ELSS Tax Saver Fund
5,608.21
41.04
22.08
20.44
13.82
23-Nov-2005
1.06
3.28

HSBC Tax Saver Equity Fund
229.39
40.70
20.13
17.67
12.69
05-Jan-2007
0.84
3.86

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