|
|
| Summary Info |
| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS ELSS Tax Saver Fund (IDCW) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
17-Dec-09 |
| Fund Manager : |
Shreyash Devalkar |
| Net Assets:(Rs in cr) |
31869.32 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
23.52 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
21 % |
NA |
| Record Date |
20-Jan-26 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.8941 |
4.2010 |
0.3643 |
-1.8043 |
-0.0253 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.74 |
| HDFC Bank |
6.20 |
| Bharti Airtel |
4.20 |
| Bajaj Finance |
3.91 |
| Larsen & Toubro |
3.05 |
| SBI |
2.96 |
| Eternal |
2.82 |
| Pidilite Inds. |
2.72 |
| Reliance Industr |
2.62 |
| M & M |
2.58 |
| Axis Bank |
2.57 |
| Cholaman.Inv.&Fn |
2.47 |
| Infosys |
2.39 |
| UltraTech Cem. |
2.15 |
| CG Power & Ind |
2.11 |
| Kotak Mah. Bank |
2.10 |
| Divi's Lab. |
2.07 |
| Interglobe Aviat |
1.85 |
| Titan Company |
1.62 |
| Sun Pharma.Inds. |
1.57 |
| Indian Hotels Co |
1.57 |
| PB Fintech. |
1.42 |
| P I Industries |
1.38 |
| Torrent Power |
1.32 |
| Cummins India |
1.21 |
| Sona BLW Precis. |
1.17 |
| Solar Industries |
1.14 |
| Tata Steel |
1.13 |
| Mankind Pharma |
1.11 |
| Tata Motors |
1.10 |
| Vishal Mega Mart |
1.09 |
| Hind. Unilever |
1.05 |
| Apar Inds. |
1.05 |
| Hyundai Motor I |
1.01 |
| TVS Motor Co. |
1.01 |
| Fortis Health. |
0.98 |
| Max Healthcare |
0.98 |
| GE Vernova T&D |
0.97 |
| Federal Bank |
0.93 |
| Navin Fluo.Intl. |
0.91 |
| Delhivery |
0.88 |
| O N G C |
0.81 |
| J B Chemicals & |
0.78 |
| Hindalco Inds. |
0.73 |
| Cipla |
0.71 |
| Phoenix Mills |
0.67 |
| Karur Vysya Bank |
0.67 |
| Coromandel Inter |
0.64 |
| Trent |
0.64 |
| Ather Energy |
0.63 |
| Anthem Bioscienc |
0.60 |
| Tenneco Clean |
0.59 |
| Persistent Syste |
0.58 |
| Page Industries |
0.58 |
| TCS |
0.58 |
| Billionbrains |
0.57 |
| Radico Khaitan |
0.55 |
| ICICI Lombard |
0.52 |
| Craftsman Auto |
0.51 |
| Sundaram Finance |
0.49 |
| DOMS Industries |
0.48 |
| Premier Energies |
0.46 |
| Prestige Estates |
0.46 |
| JSW Infrast |
0.43 |
| Torrent Pharma. |
0.41 |
| Krishna Institu. |
0.34 |
| Uno Minda |
0.15 |
| Tata Consumer |
0.05 |
| C C I |
2.08 |
| Net CA & Others |
0.18 |
|
|
|