anubhai
Back OfficeAXIS ELSS Tax Saver Fund (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS ELSS Tax Saver Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 17-Dec-2009 |
| Fund Manager | Shreyash Devalkar |
| Net Assets(Rs. cr) | 31,023.34 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.34 | 1.75 | 2.99 | -5.15 | -2.90 | 9.94 | 6.97 | 14.47 |
| Category Avg | -2.00 | -0.96 | -0.04 | -4.38 | -0.17 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.52 | 5.97 | 11.95 | 24.02 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.42 | -6.97 | -10.25 | -7.43 | 4.93 | 6.85 | 6.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.26 |
| HDFC Bank | 5.54 |
| Bharti Airtel | 4.26 |
| Bajaj Finance | 3.56 |
| Reliance Industr | 3.37 |
| Infosys | 3.14 |
| Larsen & Toubro | 3.08 |
| SBI | 2.92 |
| Eternal | 2.75 |
| M & M | 2.63 |
| Pidilite Inds. | 2.60 |
| Axis Bank | 2.31 |
| UltraTech Cem. | 2.22 |
| CG Power & Ind | 2.20 |
| Cholaman.Inv.&Fn | 2.18 |
| Divi's Lab. | 2.15 |
| Kotak Mah. Bank | 2.02 |
| Sun Pharma.Inds. | 1.55 |
| P I Industries | 1.54 |
| Titan Company | 1.54 |
| Indian Hotels Co | 1.48 |
| Interglobe Aviat | 1.48 |
| PB Fintech. | 1.37 |
| Torrent Power | 1.36 |
| TCS | 1.36 |
| Cummins India | 1.29 |
| Tata Steel | 1.19 |
| Vishal Mega Mart | 1.16 |
| Solar Industries | 1.14 |
| Sona BLW Precis. | 1.11 |
| Hind. Unilever | 1.10 |
| Hindalco Inds. | 1.07 |
| Mankind Pharma | 1.07 |
| GE Vernova T&D | 1.04 |
| TVS Motor Co. | 1.01 |
| Apar Inds. | 1.00 |
| Hyundai Motor I | 0.94 |
| Fortis Health. | 0.87 |
| Navin Fluo.Intl. | 0.87 |
| Max Healthcare | 0.86 |
| Federal Bank | 0.84 |
| O N G C | 0.83 |
| B H E L | 0.81 |
| Tata Motors | 0.78 |
| J B Chemicals & | 0.76 |
| Delhivery | 0.70 |
| HDFC AMC | 0.67 |
| Karur Vysya Bank | 0.67 |
| Varun Beverages | 0.64 |
| Cipla | 0.62 |
| Anthem Bioscienc | 0.61 |
| Persistent Syste | 0.61 |
| Tenneco Clean | 0.58 |
| Trent | 0.57 |
| ICICI Lombard | 0.55 |
| Ather Energy | 0.55 |
| Avenue Super. | 0.52 |
| Radico Khaitan | 0.51 |
| Coromandel Inter | 0.50 |
| Premier Energies | 0.48 |
| Phoenix Mills | 0.48 |
| Sundaram Finance | 0.45 |
| Uno Minda | 0.43 |
| Page Industries | 0.42 |
| Prestige Estates | 0.42 |
| Shriram Finance | 0.41 |
| Torrent Pharma. | 0.40 |
| Power Grid Corpn | 0.39 |
| DLF | 0.36 |
| Schaeffler India | 0.34 |
| Billionbrains | 0.29 |
| Jyoti CNC Auto. | 0.02 |
| C C I | 1.27 |
| Net CA & Others | -0.01 |
