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Axis ELSS Tax Saver Fund - Regular Plan - IDCW

Category: Equity: ELSS Launch Date: 29-12-2009
AUM:

₹ 31,802.01 Cr

Expense Ratio

1.93%

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 -4.89 9.3 6.07
NIFTY 500 TRI -0.49 13.47 12.04
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
22.3622
Last change
0.04 (0.1596%)
Fund Size (AUM)
₹ 31,802.01 Cr
Performance
13.4% (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 (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.04
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.64
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.32
Bajaj Finance Limited 3.69
RELIANCE INDUSTRIES LIMITED EQ 3.59
STATE BANK OF INDIA EQ NEW RE. 1/- 3.18
INFOSYS LIMITED EQ FV RS 5 3.14
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.98
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.63
ZOMATO LIMITED EQ 2.56

Sector Allocation

Sector Holdings (%)
Financial Services 30.94
Healthcare 8.44
Capital Goods 7.29
Automobile and Auto Components 7.2
Chemicals 6.18
Consumer Services 6.17
Information Technology 5.44
Oil, Gas & Consumable Fuels 4.38
Telecommunication 4.32
Construction 2.98

Peer Comparison

Scheme Name 5Y (%)
Axis ELSS Tax Saver Reg IDCW 6.07