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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

57.409 (-2.034%)
NAV on December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 36,533 cr
Turnover Ratio 28.91%
Expense Ratio 0.80%
Exit Load -
Returns
  • 1M: 1.39%
  • 1Y: 20.67%
  • 3M: -7.46%
  • 3Y: 11.66%
  • 6M: 2.47%
  • 5Y: 14.85%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Ashish Naik (Since over 1 year)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 32.24
P/B Ratio 5.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.66
Beta 1.02
R-Squared 77.61
Info Ratio -0.87
Tracking Err 7.39
Sortino 0.524
Sharpe 0.328
Std Dev 15.715
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.22%
Industrial 10.08%
Technology 9.14%
Basic Materials 8.06%
Consumer Cyclical 14.92%
Utilities Services 4.45%
Healthcare Services 9.83%
Energy Services 1.02%
Communication Services 5.82%
Consumer Defensive 6.40%
Real Estate 1.07%
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
Sbi
SBI Long Term Equity Fund Direct Growth
456.877 33.86% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.061 33.05% 183 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
196.260 29.13% 1,453 cr 0.84% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.504 28.75% 16,835 cr 0.74% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.181 22.86% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
389.703 15.66% 10,799 cr 0.59% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.529 37.85% 4,253 cr 1.10% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.694 53.00% 4,187 cr 0.65% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.529 37.85% 4,253 cr 1.1% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
456.877 33.86% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.061 33.05% 183 cr 1.27% High
Religare invesco mutual fund
Invesco India ELSS Tax Saver Fund Direct Growth
150.100 30.65% 2,954 cr 0.76% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1422.065 25.32% 15,945 cr 1.09% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.181 22.86% 4,274 cr 0.62% Low


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