AXIS ELSS Tax Saver Fund (IDCW) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS ELSS Tax Saver Fund (IDCW) |
AMC | Axis Mutual Fund |
Type | Open |
Category | ELSS |
Launch Date | 17-Dec-09 |
Fund Manager | Shreyash Devalkar |
Net Assets ( Cr.) | 36,373.17 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 20% | 0 |
Date | 24-Jan-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 1.47 | -0.62 | -3.43 | 2.59 | 19.88 | 8.11 | 13.70 | 15.96 |
Category Avg | 1.00 | -0.96 | -2.65 | 1.55 | 22.33 | 17.31 | 21.49 | 16.98 |
Category Best | 2.16 | 2.91 | 4.91 | 16.32 | 49.61 | 28.64 | 32.64 | 31.05 |
Category Worst | -0.05 | -3.88 | -11.14 | -11.14 | 9.71 | 8.11 | 12.26 | 10.03 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.06 |
ICICI Bank | 4.27 |
Torrent Power | 4.26 |
TCS | 4.01 |
Bajaj Finance | 3.94 |
Bharti Airtel | 3.76 |
Zomato Ltd | 2.67 |
Divi's Lab. | 2.65 |
Infosys | 2.52 |
M & M | 2.44 |
Avenue Super. | 2.16 |
Pidilite Inds. | 2.13 |
Larsen & Toubro | 2.04 |
Sun Pharma.Inds. | 1.97 |
CG Power & Ind | 1.94 |
P I Industries | 1.93 |
UltraTech Cem. | 1.82 |
Info Edg.(India) | 1.81 |
Kotak Mah. Bank | 1.73 |
Cholaman.Inv.&Fn | 1.72 |
Indian Hotels Co | 1.58 |
Bajaj Auto | 1.53 |
Interglobe Aviat | 1.52 |
St Bk of India | 1.38 |
Nestle India | 1.26 |
Sona BLW Precis. | 1.26 |
TVS Motor Co. | 1.23 |
Federal Bank | 1.08 |
Sundaram Finance | 1.05 |
Astral | 1.02 |
PB Fintech. | 1.00 |
Reliance Industr | 0.98 |
Persistent Sys | 0.98 |
Lupin | 0.94 |
Cummins India | 0.92 |
Apollo Hospitals | 0.85 |
HDFC Life Insur. | 0.85 |
Cipla | 0.84 |
Mankind Pharma | 0.83 |
United Spirits | 0.81 |
Fortis Health. | 0.73 |
Varun Beverages | 0.69 |
Bharat Electron | 0.66 |
Multi Comm. Exc. | 0.65 |
Trent | 0.64 |
ICICI Pru Life | 0.64 |
Max Healthcare | 0.62 |
REC Ltd | 0.60 |
Apar Inds. | 0.59 |
Tech Mahindra | 0.59 |
SBI Life Insuran | 0.57 |
ICICI Lombard | 0.56 |
Karur Vysya Bank | 0.52 |
Hind. Unilever | 0.51 |
Hyundai Motor I | 0.51 |
Crompton Gr. Con | 0.50 |
Tata Motors | 0.47 |
Tata Steel | 0.47 |
Schaeffler India | 0.46 |
Dixon Technolog. | 0.45 |
Prestige Estates | 0.43 |
Titan Company | 0.38 |
Godrej Propert. | 0.35 |
Eicher Motors | 0.34 |
Havells India | 0.32 |
A B Real Estate | 0.29 |
KEI Industries | 0.29 |
Coromandel Inter | 0.28 |
Samvardh. Mothe. | 0.28 |
Siemens | 0.26 |
Godrej Consumer | 0.26 |
Navin Fluo.Intl. | 0.26 |
Clean Science | 0.26 |
Hindalco Inds. | 0.25 |
Britannia Inds. | 0.24 |
Phoenix Mills | 0.24 |
Godrej Agrovet | 0.21 |
Tata Elxsi | 0.20 |
MAS FINANC SER | 0.18 |
Power Fin.Corpn. | 0.08 |
Jyoti CNC Auto. | 0.08 |
Bajaj Housing | 0.06 |
C C I | 3.56 |
Net CA & Others | 0.73 |