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Summary Info |
Fund Name : |
Axis Mutual Fund |
Scheme Name : |
AXIS ELSS Tax Saver Fund - Direct (G) |
AMC : |
Axis Mutual Fund |
Type : |
Open |
Category : |
Equity - Tax Planning |
Launch Date : |
01-Jan-13 |
Fund Manager : |
Shreyash Devalkar |
Net Assets:(Rs in cr) |
35473.88 |
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NAV Graph |
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NAV Details |
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NAV Date : |
03-May-24 |
NAV [Rs] : |
96.23 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
Nil |
Exit Load % : |
Nil |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
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Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
500 |
Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0385 |
4.4918 |
0.4039 |
-5.9571 |
0.1588 |
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* Move mouse over the headings to view the definitions. |
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Asset Allocation |
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Holdings |
31-Mar-24 |
Company Name |
% Hold |
Torrent Power |
6.62 |
Bajaj Finance |
6.21 |
TCS |
5.97 |
Avenue Super. |
5.69 |
HDFC Bank |
4.50 |
Pidilite Inds. |
4.34 |
Nestle India |
3.59 |
Info Edg.(India) |
3.38 |
Cholaman.Inv.&Fn |
2.95 |
P I Industries |
2.92 |
Divi's Lab. |
2.78 |
Tata Motors |
2.70 |
Bajaj Finserv |
2.68 |
Zomato Ltd |
2.46 |
M & M |
2.20 |
Apollo Hospitals |
2.19 |
Astral |
2.16 |
Shree Cement |
2.13 |
Sundaram Finance |
2.07 |
Indian Hotels Co |
1.92 |
Kotak Mah. Bank |
1.85 |
CG Power & Indu. |
1.80 |
Sona BLW Precis. |
1.66 |
Larsen & Toubro |
1.60 |
Bharti Airtel |
1.55 |
ICICI Bank |
1.52 |
Sun Pharma.Inds. |
1.50 |
Tube Investments |
1.35 |
Reliance Industr |
1.34 |
Mankind Pharma |
1.27 |
St Bk of India |
0.98 |
Tata Elxsi |
0.96 |
Persistent Sys |
0.90 |
Bajaj Auto |
0.83 |
Jio Financial |
0.82 |
Cummins India |
0.72 |
Coforge |
0.67 |
Titan Company |
0.62 |
Navin Fluo.Intl. |
0.53 |
NTPC |
0.50 |
B P C L |
0.46 |
Interglobe Aviat |
0.42 |
SBI Life Insuran |
0.38 |
Clean Science |
0.33 |
Coal India |
0.30 |
Schaeffler India |
0.29 |
ICICI Pru Life |
0.27 |
PB Fintech. |
0.25 |
Max Healthcare |
0.24 |
MAS FINANC SER |
0.20 |
Timken India |
0.20 |
Global Health |
0.16 |
Varun Beverages |
0.12 |
Symphony |
0.12 |
Cipla |
0.07 |
Dixon Technolog. |
0.04 |
Bharat Electron |
0.03 |
C C I |
2.42 |
Net CA & Others |
1.30 |
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