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Scheme Profile

AXIS ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
36,533
Inception Date
29-12-2009
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 101.2611 (26-Sep-2024) / 73.6114 (24-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 91.29 ( -0.30) ( -0.33 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.03 times
  • Portfolio P/B
  • 9.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • -7.39
  • Standard Deviation
  • 4.55
  • Beta
  • 1.03
  • Sharpe
  • 0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • Nifty 500 TRI
  • 13.11
  • -6.48
  • 3.64
  • 24.94
  • 14.53
  • 18.79
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,43,07,106
  • 6.80
  • Torrent Power Ltd
  • Equity
  • 1,03,28,850
  • 5.15
  • Bajaj Finance Ltd
  • Equity
  • 22,20,939
  • 4.19
  • ICICI Bank Ltd
  • Equity
  • 1,16,60,229
  • 4.12
  • Tata Consultancy Services Ltd
  • Equity
  • 33,24,669
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,16,98,574
  • 16.03
  • IT - Software
  • 1,17,54,942
  • 8.69
  • Finance
  • 1,90,01,210
  • 8.57
  • Pharmaceuticals
  • 1,03,25,837
  • 7.88
  • Automobile
  • 87,35,350
  • 6.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.07 15.70 13.11 6.76 36,533.13
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 8.66 6.47 6.96 6.07 39,252.74
Jun-2024 7.26 11.97 10.49 6.78 37,106.30
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

Peer Comparison

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Asset Allocation

Sector Allocation

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