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Axis ELSS Tax Saver Fund-Reg(G)

very highequity
84.03 0.36(0.43%) NAV as on 27 Mar 2024
3.26 % 1 M
41.28 % 1 Y
11.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.54

As on 29 Feb, 2024
age-icon Age :

14 yrs 2 m

Since 29 12 ,2009
exit_load Exit Load :

0%

aum AUM :

34,025.16 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.18

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shreyash Devalkar,Ashish Naik

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 2.50 %
Equity 97.50 %

TOP HOLDINGS

Tata Consultancy Services Ltd.7.37 %
Torrent Power Ltd.6.11 %
Bajaj Finance Ltd.5.90 %
Avenue Supermarts Ltd.5.23 %
Nestle India Ltd.4.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC11.72
IT - Software10.22
Bank - Private7.38
Power Generation/Distribution6.47
Pharmaceuticals & Drugs5.66
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)38.5560.7668.5760.8484.03
Net Assets(Rs Crores) (as on 27-Mar-2024) 17495.33 27870.00 32052.74 28267.18 34025.16
Scheme Returns(%)(Absolute)-12.3163.3611.69-12.2636.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/7059/6763/6661/6133/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis ELSS Tax Saver Fund-Reg(G)Very HighEquity84.030.36(0.43%)NAV As on 27 Mar, 202429-Dec-2009Inception Date34,025.16AUM In Cr.41.28%1Y11.70%3Y14.26%5Y16.11%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity347.681.39(0.40%)NAV As on 27 Mar, 202413-Apr-2000Inception Date7,769.92AUM In Cr.58.14%1Y30.91%3Y30.42%5Y15.96%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity368.910.24(0.07%)NAV As on 27 Mar, 202431-Mar-1993Inception Date21,202.78AUM In Cr.60.97%1Y27.19%3Y21.00%5Y16.52%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1152.932.14(0.19%)NAV As on 27 Mar, 202431-Mar-1996Inception Date13,820.09AUM In Cr.47.28%1Y26.05%3Y17.15%5Y23.58%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity160.200.47(0.29%)NAV As on 27 Mar, 202425-Feb-2009Inception Date1,149.51AUM In Cr.57.57%1Y24.75%3Y25.10%5Y20.18%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors