Category: Equity: ELSS
Launch Date: 05-12-2009
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Shreyash Devalkar, Ashish Naik
Investment Objective
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.54% As on (31-01-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
34,486.59 Cr As on (31-01-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 15.43 | 0.19 | -4.96 | 1.02 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 16.93 |
IT - Software | 8.67 |
Finance | 7.89 |
Pharmaceuticals & Biotechnology | 7.6 |
Retailing | 6.51 |
Automobiles | 6.13 |
N/A | 4.64 |
Telecom - Services | 4.14 |
Power | 3.68 |
Chemicals & Petrochemicals | 2.74 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED | 7.22 |
ICICI BANK LIMITED | 4.82 |
BAJAJ FINANCE LIMITED | 4.55 |
BHARTI AIRTEL LIMITED | 4.14 |
TATA CONSULTANCY SERVICES LIMITED | 3.9 |
TORRENT POWER LIMITED | 3.68 |
INFOSYS LIMITED | 3.21 |
Clearing Corporation of India Ltd | 3.16 |
MAHINDRA AND MAHINDRA LIMITED | 2.79 |
DIVIS LABORATORIES LIMITED | 2.38 |