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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis ELSS Tax Saver Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option

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previously known as Axis Long Term Equity Dir IDCW-P until

52.398 (-0.896%)
NAV on May 07, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 35,474 cr
Turnover Ratio 16.89%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -1.41%
  • 1Y: 29.91%
  • 3M: 6.89%
  • 3Y: 13.43%
  • 6M: 17.56%
  • 5Y: 15.80%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 9 months) Ashish Naik (Since 9 months)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 33.65
P/B Ratio 6.57
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.46
Beta 1.02
R-Squared 75.20
Info Ratio -0.82
Tracking Err 7.74
Sortino 1.013
Sharpe 0.587
Std Dev 15.577
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.63%
Industrial 8.61%
Technology 8.87%
Basic Materials 10.64%
Consumer Cyclical 13.28%
Utilities Services 7.39%
Healthcare Services 8.52%
Energy Services 2.17%
Communication Services 5.12%
Consumer Defensive 9.77%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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 objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.772 57.61% 3,205 cr 0.67% High
Sbi
SBI Long Term Equity Fund Direct Growth
410.444 57.45% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
177.210 50.57% 1,210 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
48.040 48.11% 128 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
128.912 42.69% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
121.323 38.08% 5,295 cr 0.56% Below Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
401.912 55.64% 8,342 cr 0.77% High


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