Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 29-12-2009
AUM:
₹ 34,179.29 Cr
Expense Ratio
1.53%
Benchmark
NIFTY 500 TRI
ISIN
INF846K01149
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Shreyash Devalkar, Ashish Naik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 7.16 | 10.37 | 15.86 |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
24.8057
Last change
-0.05 (-0.2028%)
Fund Size (AUM)
₹ 34,179.29 Cr
Performance
14.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
Fund Manager
Shreyash Devalkar, Ashish Naik
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.44 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.76 |
| Clearing Corporation of India Ltd | 4.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.18 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 3.49 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.45 |
| INFOSYS LIMITED EQ FV RS 5 | 2.84 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.41 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.0 |
| Healthcare | 9.97 |
| Consumer Services | 7.81 |
| Information Technology | 7.16 |
| Automobile and Auto Components | 7.15 |
| Capital Goods | 4.93 |
| Chemicals | 4.82 |
| N/A | 4.56 |
| Telecommunication | 4.18 |
| Power | 3.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis ELSS Tax Saver Reg IDCW | 15.86 |
| HDFC ELSS Tax saver Gr | 27.36 |
| DSP ELSS Tax Saver Reg Gr | 26.12 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.95 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HSBC Tax Saver Equity Gr | 23.48 |
| LIC MF ELSS Tax Saver Reg Gr | 19.78 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.29 |
| PGIM India ELSS Tax Saver Reg Gr | 22.56 |
| Quantum ELSS Tax Saver Reg Gr | 23.38 |