Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 29-12-2009
AUM:
₹ 35,437.35 Cr
Expense Ratio
1.53%
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 | 4.72 | 17.36 | 16.78 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
25.5732
Last change
0.23 (0.8927%)
Fund Size (AUM)
₹ 35,437.35 Cr
Performance
14.7% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.93 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.23 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.13 |
| Clearing Corporation of India Ltd | 3.28 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.04 |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.99 |
| INFOSYS LIMITED EQ FV RS 5 | 2.92 |
| ZOMATO LIMITED EQ | 2.34 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.38 |
| Healthcare | 8.9 |
| Consumer Services | 8.01 |
| Automobile and Auto Components | 7.36 |
| Information Technology | 6.94 |
| Capital Goods | 6.47 |
| Chemicals | 5.22 |
| Telecommunication | 4.13 |
| N/A | 4.11 |
| Fast Moving Consumer Goods | 3.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis ELSS Tax Saver Reg IDCW | 16.78 |
| Parag Parikh ELSS Tax Saver Reg Gr | 26.42 |
| HSBC Tax Saver Equity Gr | 25.14 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 23.35 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 28.24 |
| HDFC ELSS Tax saver Gr | 27.89 |
| Taurus ELSS Tax Saver Reg Gr | 21.97 |
| DSP ELSS Tax Saver Reg Gr | 26.52 |
| Franklin India ELSS Tax Saver Gr | 26.94 |