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MF SCHEME PROFILE

YOU ARE ON :

AXIS ELSS Tax Saver Fund - Direct (G)

31-May-2024 | 12:00 AM

  • AUM ( Cr) : 35,642
  • Inception Date : 01-Jan-2013
  • Category : ELSS

95.3435 0.08(0.09%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()97.6268 (23-May-2024) / 76.1186 (02-Jun-2023) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNilValue of () 1,00,000 since inception639,250
Fund ManagerShreyash DevalkarExpense Ratio(%)0.76

Portfolio Indicators

Portfolio P/E 57.08 times Portfolio P/B 11.21 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.29

Risk Factors

Jenson's Alpha -7.54 Standard Deviation 4.49
Beta 1.03 Sharpe 0.37
R-Squared 0.86 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Torrent Power Equity 16963478 7.14
TCS Equity 5465066 5.86
Avenue Super. Equity 4412609 5.70
Bajaj Finance Equity 2616547 5.08
HDFC Bank Equity 11016916 4.70

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 28,798,415.00 14.37
Banks 24,586,648.00 9.61
IT - Software 7,641,657.00 8.49
Power Generation & Distribution 22,474,407.00 8.10
E-Commerce/App based Aggregator 49,879,829.00 6.39

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
AXIS ELSS Tax Saver Fund - Direct (G) 7.49 5.85 13.05 25.96 10.90 13.99 16.00 17.64

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 7.63 9.76 NA 2.34 35,641.94
2023 22.83 29.71 NA 18.10 34,299.84
2022 -12.51 1.90 NA 2.80 30,471.95
2021 25.02 38.47 NA 21.69 33,784.80
2020 21.44 18.23 NA 15.60 27,180.98

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 10.10 11.47 12.78 10.27 34,299.84
Mar-2024 6.94 3.66 4.21 1.91 35,473.88
Jun-2023 16.07 13.08 12.91 9.49 32,325.06
Sep-2023 1.42 6.16 4.94 0.96 31,886.85

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Large and Mid Cap Fund 2,535.89 64.72 27.76 26.53 15.18 09-Jan-2007 1.34 4.50
Bandhan Core Equity Fund 4,394.78 52.86 24.24 20.63 13.96 09-Aug-2005 1.34 3.82
Motilal Oswal Large and Midcap Fund 4,036.22 47.78 25.05 NA 24.11 17-Oct-2019 1.32 3.94
Invesco India Large & Mid Cap Fund 5,203.02 45.74 20.58 18.32 13.16 09-Aug-2007 1.09 3.72
Nippon India Vision Fund 4,536.11 45.55 22.58 18.83 18.49 08-Oct-1995 1.21 3.65
HDFC Large and Mid Cap Fund 18,691.62 45.45 24.71 21.26 13.09 18-Feb-1994 1.36 3.86
DSP Equity Opportunities Fund 11,631.00 44.56 19.51 19.46 18.09 16-May-2000 1.01 3.85
Mahindra Manulife Large & Mid Cap Fund 2,142.54 44.51 22.05 NA 23.72 30-Dec-2019 1.21 3.94
HSBC Large and Mid Cap Fund 3,009.60 44.31 20.72 19.17 18.59 28-Mar-2019 1.06 3.86
UTI-Large & Mid Cap Fund 2,978.06 44.28 21.44 19.61 13.09 06-Oct-1993 1.23 3.70
Kotak Equity Opportunities Fund 21,495.80 43.87 22.58 20.71 19.11 09-Sep-2004 1.22 3.46
Baroda BNP Paribas Large & Mid Cap Fund 1,172.17 42.95 22.38 NA 27.15 04-Sep-2020 1.11 4.08
ICICI Pru Large & Mid Cap Fund 13,117.39 42.66 25.62 21.18 18.80 09-Jul-1998 1.51 3.56
LIC MF Large & Mid Cap Fund - Regular 2,738.57 41.70 19.23 18.17 14.31 25-Feb-2015 0.95 3.67
Bank of India Large & Mid Cap Equity Fund 310.46 41.35 19.67 19.00 14.42 21-Oct-2008 1.06 3.89
AXIS Growth Opportunities Fund 12,096.56 36.41 19.27 22.06 21.03 22-Oct-2018 0.86 4.15
Mirae Asset Large & Midcap Fund 34,974.46 36.03 17.01 19.93 20.55 12-Jul-2010 0.92 3.59
Edelweiss Large & Mid Cap Fund 2,973.90 35.69 18.92 18.95 12.71 15-Jun-2007 1.02 3.66
Sundaram Large and Mid Cap Fund 6,387.67 34.63 19.40 17.00 12.57 27-Feb-2007 0.97 3.85
Canara Robeco Emerging Equities 21,508.53 33.48 17.94 18.37 17.53 11-Mar-2005 0.94 3.54
Union Large & Midcap Fund 735.02 33.43 19.46 NA 20.58 06-Dec-2019 1.02 3.70
SBI Large & Midcap Fund 22,689.50 32.63 19.98 19.55 17.99 25-May-2005 1.15 3.65
Aditya Birla SL Equity Advantage Fund 5,745.66 31.97 12.99 14.66 16.26 24-Feb-1995 0.51 4.05
Franklin India Equity Advantage Fund 3,216.18 30.53 15.31 14.94 15.57 02-Mar-2005 0.84 3.55
Tata Large & Mid Cap Fund 7,203.51 27.54 18.34 18.17 14.84 05-Apr-1996 1.09 3.35
Navi Large & Midcap Fund 281.82 20.91 15.59 14.70 14.43 07-Dec-2015 0.77 3.70
WhiteOak Capital Large & Mid Cap Fund 1,130.88 NA NA NA 12.13 22-Dec-2023 6.44 0.92
PGIM India Large and Mid Cap Fund 364.40 NA NA NA 7.10 12-Feb-2024 12.62 0.58
Bajaj Finserv Large and Mid Cap Fund 897.76 NA NA NA 8.14 27-Feb-2024 4.18 1.74

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,530.70  Up arrow
42.05(0.19%)
SENSEX:73,885.60  Up arrow
75.71(0.10%)

Product

Trading


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