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| AXIS ELSS Tax Saver Fund (G) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS ELSS Tax Saver Fund (G) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
17-Dec-09 |
| Fund Manager : |
Shreyash Devalkar |
| Net Assets:(Rs in Cr) |
34949.86 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
22-May-25 |
| NAV [Rs] : |
94.13 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0026 |
4.6785 |
0.3615 |
-3.4766 |
0.0198 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
8.62 |
| ICICI Bank |
5.78 |
| Bharti Airtel |
4.39 |
| Bajaj Finance |
4.12 |
| Torrent Power |
3.45 |
| TCS |
3.20 |
| Infosys |
2.65 |
| M & M |
2.39 |
| Eternal Ltd |
2.31 |
| Pidilite Inds. |
2.19 |
| UltraTech Cem. |
2.14 |
| Divi's Lab. |
2.04 |
| Sun Pharma.Inds. |
2.01 |
| Interglobe Aviat |
1.95 |
| St Bk of India |
1.94 |
| Larsen & Toubro |
1.89 |
| Cholaman.Inv.&Fn |
1.87 |
| Kotak Mah. Bank |
1.82 |
| Avenue Super. |
1.80 |
| P I Industries |
1.79 |
| Reliance Industr |
1.70 |
| CG Power & Ind |
1.57 |
| Indian Hotels Co |
1.53 |
| TVS Motor Co. |
1.32 |
| Info Edg.(India) |
1.18 |
| Nestle India |
1.08 |
| Federal Bank |
1.05 |
| HDFC Life Insur. |
1.01 |
| Bajaj Auto |
1.00 |
| Sona BLW Precis. |
0.97 |
| Mankind Pharma |
0.94 |
| PB Fintech. |
0.90 |
| Apollo Hospitals |
0.90 |
| United Spirits |
0.86 |
| Sundaram Finance |
0.85 |
| Vishal Mega Mart |
0.85 |
| Titan Company |
0.80 |
| Cipla |
0.78 |
| Lupin |
0.77 |
| Varun Beverages |
0.69 |
| Fortis Health. |
0.68 |
| Bharat Electron |
0.66 |
| REC Ltd |
0.63 |
| ICICI Pru Life |
0.59 |
| Astral |
0.58 |
| ICICI Lombard |
0.53 |
| Cummins India |
0.53 |
| Trent |
0.51 |
| Hind. Unilever |
0.49 |
| Karur Vysya Bank |
0.49 |
| Dixon Technolog. |
0.49 |
| Tata Steel |
0.48 |
| SBI Life Insuran |
0.47 |
| Hyundai Motor I |
0.47 |
| Schaeffler India |
0.46 |
| Max Healthcare |
0.45 |
| Persistent Sys |
0.41 |
| Prestige Estates |
0.37 |
| Coromandel Inter |
0.37 |
| J B Chemicals & |
0.36 |
| Krishna Institu. |
0.36 |
| Navin Fluo.Intl. |
0.35 |
| Apar Inds. |
0.34 |
| Tech Mahindra |
0.33 |
| KEI Industries |
0.32 |
| Phoenix Mills |
0.32 |
| Blue Star |
0.32 |
| Havells India |
0.31 |
| Crompton Gr. Con |
0.31 |
| Godrej Propert. |
0.29 |
| Britannia Inds. |
0.28 |
| Godrej Consumer |
0.27 |
| Tata Motors |
0.26 |
| Hindalco Inds. |
0.25 |
| Clean Science |
0.25 |
| Jyoti CNC Auto. |
0.25 |
| Samvardh. Mothe. |
0.24 |
| Hitachi Energy |
0.19 |
| Brigade Enterpr. |
0.17 |
| Siemens |
0.14 |
| Siemens Ener.Ind |
0.12 |
| GE Vernova T&D |
0.11 |
| HDFC AMC |
0.11 |
| Premier Energies |
0.10 |
| Solar Industries |
0.09 |
| C C I |
3.89 |
| Net CA & Others |
0.92 |
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