Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 29-12-2009
AUM:
₹ 29,076.66 Cr
Expense Ratio
1.57%
Benchmark
NIFTY 500 TRI
ISIN
INF846K01149
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Shreyash Devalkar, Mr. Ashish Naik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 2.01 | 11.67 | 7.98 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.0942
Last change
-0.11 (-0.4897%)
Fund Size (AUM)
₹ 29,076.66 Cr
Performance
13.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there can be no assurance that the investment of the scheme will be achieved.
Fund Manager
Mr. Shreyash Devalkar, Mr. Ashish Naik
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.74 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.32 |
| Clearing Corporation of India Ltd | 4.17 |
| INFOSYS LIMITED EQ FV RS 5 | 3.71 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.34 |
| Bajaj Finance Limited | 3.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.78 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.73 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.73 |
| Healthcare | 8.63 |
| Automobile and Auto Components | 7.35 |
| Capital Goods | 6.57 |
| Information Technology | 6.23 |
| Chemicals | 5.89 |
| Consumer Services | 5.77 |
| Telecommunication | 4.32 |
| Oil, Gas & Consumable Fuels | 3.65 |
| Fast Moving Consumer Goods | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis ELSS Tax Saver Reg IDCW | 7.98 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 20.0 |
| Quant ELSS Tax Saver Gr | 16.6 |
| ITI ELSS Tax Saver Reg Gr | 13.28 |
| HSBC ELSS Tax saver Fund Reg Growth | 15.18 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.14 |
| Bank of India ELSS Tax Saver Reg Gr | 14.84 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.03 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.8 |
| JM ELSS Tax Saver Fund Gr | 16.04 |