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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

103.930 (0.392%)
NAV on July 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 37,106 cr
Turnover Ratio 16.89%
Expense Ratio 0.79%
Exit Load -
Returns
  • 1M: 1.64%
  • 1Y: 30.34%
  • 3M: 7.99%
  • 3Y: 11.74%
  • 6M: 19.74%
  • 5Y: 17.15%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since 12 months) Ashish Naik (Since 12 months)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 32.30
P/B Ratio 5.98
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -7.42
Beta 1.06
R-Squared 78.69
Info Ratio -1.08
Tracking Err 7.33
Sortino 0.781
Sharpe 0.448
Std Dev 15.838
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.21%
Industrial 10.59%
Technology 8.49%
Basic Materials 8.97%
Consumer Cyclical 12.23%
Utilities Services 6.49%
Healthcare Services 8.34%
Energy Services 3.35%
Communication Services 4.76%
Consumer Defensive 9.51%
Real Estate 0.07%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.777 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
464.131 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.589 55.61% 10,528 cr 0.77% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
197.430 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.611 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.645 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.641 40.15% 6,101 cr 0.58% Low


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