21 Nov, EOD - Indian

SENSEX 77155.79 (-0.54)

Nifty 50 23349.9 (-0.72)

Nifty Bank 50372.9 (-0.50)

Nifty IT 41952.8 (0.49)

Nifty Midcap 100 54385.35 (-0.30)

Nifty Next 50 66765.45 (-1.49)

Nifty Pharma 21740.1 (-0.13)

Nifty Smallcap 100 17596.6 (-0.46)

21 Nov, EOD - Global

NIKKEI 225 38262.28 (0.62)

HANG SENG 19601.11 (-0.53)

S&P 5976.75 (-0.10)

Login/Signup

Fund Overview

AXIS ELSS Tax Saver Fund (G)

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

Nav (₹)

91.29

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS ELSS Tax Saver Fund (G) -2.31 6.21 23.62 5.98 13.59 12.55 16.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.25 Lakh

img
Key Parameters
AUM(₹ Cr.) 36,533
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14307106 2,483.28
Torrent Power Equity 10328850 1,881.66
Bajaj Finance Equity 2220939 1,530.17
ICICI Bank Equity 11660229 1,506.79
TCS Equity 3324669 1,319.38
Bharti Airtel Equity 8060661 1,299.86
Divi's Lab. Equity 1855941 1,093.08
C C I Reverse Repo 0 1,072.17
Avenue Super. Equity 2540537 998.61
M & M Equity 2988569 815.45
Infosys Equity 4542042 798.15
Pidilite Inds. Equity 2524224 794.08
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 36,533.13 23.62 5.98 13.59 16.02 29-Dec-2009 0.1184 4.55
Motilal Oswal ELSS Tax Saver Fund 4,073.72 49.57 23.19 22.67 18.11 21-Jan-2015 1.1686 4.12
SBI Long Term Equity Fund 27,559.31 39.82 22.24 23.94 13.55 07-May-2007 1.1384 4.08
HSBC ELSS Tax Saver Fund 4,253.10 36.95 16.70 18.78 14.63 27-Feb-2006 0.8321 4.03
HSBC Tax Saver Equity Fund 258.12 36.93 16.23 19.23 13.11 05-Jan-2007 0.7874 3.90
DSP ELSS Tax Saver Fund 16,841.49 35.81 17.40 21.09 15.60 18-Jan-2007 0.8365 3.96
JM ELSS Tax Saver Fund 180.91 34.92 16.93 21.24 9.81 31-Mar-2008 0.8346 4.21
WhiteOak Capital ELSS Tax Saver Fund 292.68 33.93 NA NA 26.70 14-Oct-2022 1.654 3.23
HDFC Tax Saver Fund 15,934.95 33.84 20.43 20.58 23.55 31-Mar-1996 1.1662 3.50
Quantum ELSS Tax Saver Fund 211.08 33.72 17.10 19.19 17.31 31-Dec-2008 0.8769 3.57
1 2 3  Next