Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis ELSS Tax Saver Fund Direct Plan Growth Option

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previously known as Axis Long Term Equity Dir Gr until

NAV on April 18, 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: 4.69%
  • 1Y: 34.85%
  • 3M: 8.53%
  • 3Y: 12.61%
  • 6M: 16.88%
  • 5Y: 14.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 9 months) Ashish Naik (Since 9 months)
ISIN INF846K01EW2
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 -6.03
Beta 1.04
R-Squared 77.34
Info Ratio -0.90
Tracking Err 7.40
Sortino 0.863
Sharpe 0.501
Std Dev 15.559
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
404.384 61.83% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
404.219 59.58% 21,976 cr 0.96% Above Average
175.430 54.31% 1,210 cr 1.20% High
125.668 41.21% 14,076 cr 0.79% Average
118.874 38.69% 5,295 cr 0.56% Below Average
27.887 31.93% 3,175 cr 0.69% Low
119.929 42.26% 3,674 cr 1.12% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
404.219 59.58% 21,976 cr 0.96% Above Average
47.691 57.87% 3,205 cr 0.67% High
175.430 54.31% 1,210 cr 1.2% High


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