Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Category: Equity: ELSS
Launch Date: 29-12-2009
AUM:
₹ 32,581.62 Cr
Expense Ratio
1.77%
Benchmark
Nifty 500 TRI
ISIN
INF846K01149
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Shreyash Devalkar, Ashish Naik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | -6.02 | 7.01 | 2.72 |
| NIFTY 500 TRI | -5.61 | 8.73 | 8.15 |
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
22.3512
Last change
-0.43 (-1.9346%)
Fund Size (AUM)
₹ 32,581.62 Cr
Performance
13.11% (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
Shreyash Devalkar, Ashish Naik
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.26 |
| Bajaj Finance Limited | 3.42 |
| ZOMATO LIMITED EQ | 3.24 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.9 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.63 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 2.62 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.77 |
| Automobile and Auto Components | 10.62 |
| Healthcare | 9.66 |
| Chemicals | 6.75 |
| Consumer Services | 6.63 |
| Capital Goods | 5.75 |
| Information Technology | 4.98 |
| Telecommunication | 4.26 |
| Construction | 2.9 |
| Services | 2.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis ELSS Tax Saver Reg IDCW | 2.72 |