₹ 3,543.73 Cr
1.53%
NIFTY 500 TRI
INF846K01131
500.0
500.0
500
Nil
Equity
Open Ended Schemes
Mr. Shreyash Devalkar Mr. Ashish Naik
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.
95.89%
0.00%
4.11%
Volatility | 15.43 |
Sharp Ratio | 0.87 |
Alpha | -2.11 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 5.16 | 16.74 | 16.61 | 15.78 |
NIFTY 500 TRI | 3.41 | 20.75 | 22.88 | 12.6 |
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 |
Fast Moving Consumer Goods | 3.62 |
Power | 2.99 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Axis ELSS Tax Saver Reg Gr | 05-12-2009 | 5.16 | 16.74 | 16.61 | 12.04 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 11.12 | 23.38 | 23.58 | 13.45 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 10.0 | 21.74 | 24.55 | 0.0 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 9.18 | 0.0 | 0.0 | 0.0 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 6.94 | 25.61 | 26.52 | 13.59 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 6.65 | 29.92 | 26.77 | 16.6 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 6.26 | 19.08 | 22.11 | 13.2 |
Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 5.43 | 19.63 | 23.0 | 0.0 |
Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 5.42 | 21.35 | 20.81 | 12.97 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 5.31 | 23.39 | 24.97 | 15.72 |