₹ 3,465.25 Cr
1.54%
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.
98.13%
0.00%
1.87%
Volatility | 15.43 |
Sharp Ratio | 0.45 |
Alpha | -2.28 |
Beta | 0.88 |
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 | -0.65 | 13.05 | 15.62 | 15.62 |
NIFTY 500 TRI | -1.51 | 16.4 | 20.64 | 12.49 |
Sector | Holdings (%) |
---|---|
Financial Services | 28.99 |
Consumer Services | 9.13 |
Healthcare | 8.67 |
Automobile and Auto Components | 8.34 |
Capital Goods | 7.18 |
Information Technology | 7.1 |
Chemicals | 5.5 |
Telecommunication | 4.45 |
Fast Moving Consumer Goods | 3.22 |
Consumer Durables | 2.59 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.17 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.22 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.45 |
Bajaj Finance Limited | 4.14 |
INFOSYS LIMITED EQ FV RS 5 | 3.5 |
ZOMATO LIMITED EQ | 2.95 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.77 |
ULTRATECH CEMENT LIMITED EQ | 2.55 |
TORRENT POWER LIMITED EQ NEW FV RS.10/- | 2.48 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.39 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Axis ELSS Tax Saver Reg Gr | 05-12-2009 | -0.65 | 13.05 | 15.62 | 12.44 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 4.61 | 18.42 | 21.34 | 0.0 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 3.42 | 19.52 | 21.68 | 13.84 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 3.3 | 0.0 | 0.0 | 0.0 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 3.19 | 22.16 | 25.01 | 14.44 |
Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 0.65 | 17.09 | 20.7 | 0.0 |
Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 0.65 | 14.93 | 20.29 | 14.47 |
PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 0.25 | 13.84 | 19.79 | 0.0 |
Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 0.2 | 18.49 | 18.63 | 13.92 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 0.13 | 17.08 | 20.88 | 13.77 |