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 December 11, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 36,533 cr
Turnover Ratio 28.91%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: 3.46%
  • 1Y: 26.10%
  • 3M: 0.02%
  • 3Y: 9.69%
  • 6M: 8.94%
  • 5Y: 16.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since over 1 year) Ashish Naik (Since over 1 year)
ISIN INF846K01EW2
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 -6.94
Beta 1.03
R-Squared 79.46
Info Ratio -1.09
Tracking Err 7.08
Sortino 0.405
Sharpe 0.255
Std Dev 15.679
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.

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

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.657 39.96% 181 cr 1.27% High
475.851 39.42% 27,847 cr 0.93% Above Average
205.560 34.90% 1,453 cr 0.84% High
155.354 34.81% 16,835 cr 0.75% Above Average
33.100 26.13% 4,274 cr 0.62% Low
410.350 21.54% 10,980 cr 0.59% High
152.601 43.68% 4,253 cr 1.60% Above Average


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