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Fund Overview

AXIS ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

92.01

Inception Date

29-12-2009

Category

Equity - Tax Planning
Investment Objectives

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 objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS ELSS Tax Saver Fund (G) 8.34 17.10 27.31 10.83 15.61 14.46 16.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.36 Lakh

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Key Parameters
AUM(₹ Cr.) 37,106
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.67
Benchmark Nifty 500 TRI
Fund Manager Shreyash Devalkar
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14629607 2,463.33
TCS Equity 5465066 2,133.64
Avenue Super. Equity 4081025 1,924.92
Torrent Power Equity 12792993 1,916.90
Bajaj Finance Equity 2566547 1,826.24
Cholaman.Inv.&Fn Equity 8365068 1,190.77
M & M Equity 4053732 1,162.06
Divi's Lab. Equity 2456356 1,129.05
Pidilite Inds. Equity 3494738 1,103.97
Nestle India Equity 3763091 960.21
ICICI Bank Equity 7690435 922.54
P I Industries Equity 2406969 914.35
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS ELSS Tax Saver Fund 37,106.30 27.31 10.83 15.61 16.46 29-Dec-2009 0.2434 4.46
Quant ELSS Tax Saver Fund 10,527.57 54.08 25.37 34.08 16.40 31-Mar-2000 1.1429 4.58
SBI Long Term Equity Fund 25,738.08 53.51 27.47 25.14 13.94 07-May-2007 1.3471 3.78
Bank of India ELSS Tax Saver 1,428.33 52.61 22.13 28.35 20.22 25-Feb-2009 1.0833 4.12
Motilal Oswal ELSS Tax Saver Fund 3,710.23 51.71 23.95 23.54 17.87 21-Jan-2015 1.1566 3.94
ITI Long Term Equity Fund 363.38 50.80 18.86 NA 20.34 18-Oct-2019 0.8078 3.61
HDFC Tax Saver Fund 15,674.35 46.08 26.60 21.37 23.94 31-Mar-1996 1.4577 3.29
DSP ELSS Tax Saver Fund 16,283.78 46.06 21.30 23.40 16.02 18-Jan-2007 0.9436 3.63
JM ELSS Tax Saver Fund 161.45 45.65 23.43 23.75 10.14 31-Mar-2008 1.0313 3.90
NJ ELSS Tax Saver Scheme 216.95 45.01 NA NA 45.88 16-Jun-2023 2.0622 3.63
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