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Thursday, May 2, 2024 2:09:00 PM SENSEX  : 74757.85  [+275.07]     -  Asian Paints : 2977.50   [+100.45]      Axis Bank : 1153.10   [-13.05]      Bajaj Finance : 6897.00   [-34.05]      Bajaj Finserv : 1620.00   [+4.30]      Bharti Airtel : 1299.10   [-23.75]      HCL Technologies : 1362.65   [-4.90]      HDFC Bank : 1533.00   [+15.95]      Hind. Unilever : 2228.00   [-2.70]      ICICI Bank : 1143.65   [-8.40]      IndusInd Bank : 1503.70   [-11.90]      Infosys : 1422.30   [+1.20]      ITC : 439.80   [+4.20]      JSW Steel : 893.35   [+10.75]      Kotak Mah. Bank : 1579.05   [-44.70]      Larsen & Toubro : 3604.45   [+10.30]      M & M : 2191.10   [+34.80]      Maruti Suzuki : 12813.00   [+6.55]      Nestle India : 2523.25   [+17.20]      NTPC : 372.25   [+9.15]      Power Grid Corpn : 314.85   [+13.20]      Reliance Industr : 2942.45   [+11.30]      St Bk of India : 830.00   [+4.30]      Sun Pharma.Inds. : 1525.90   [+23.60]      Tata Motors : 1026.90   [+19.05]      Tata Steel : 168.25   [+3.30]      TCS : 3863.60   [+41.00]      Tech Mahindra : 1273.65   [+11.70]      Titan Company : 3565.80   [-23.35]      UltraTech Cem. : 10006.85   [+40.10]      Wipro : 458.55   [-3.75]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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) 35473.88
NAV Details
NAV Date : 30-Apr-2024
NAV [Rs]: 86.06
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 30-Apr-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.39 1.61 10.84 22.01 32.81 12.00 14.15 16.19
Category Avg 1.85 4.78 7.96 24.53 41.36 22.80 19.74 17.35
Category Best 3.74 10.78 14.59 40.23 61.86 34.43 34.36 36.20
Category Worst 0.38 1.06 -0.80 13.32 23.94 11.88 10.77 9.61
Asset Allocation
Sector Allocation
Holdings 31-Mar-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Torrent Power Power Generation & Distribution 2347.77 17289058 6.62
Bajaj Finance Finance 2204.56 3042766 6.21
TCS IT - Software 2118.42 5465066 5.97
Avenue Super. Retail 2019.36 4462092 5.69
HDFC Bank Banks 1595.14 11016916 4.50
Pidilite Inds. Chemicals 1540.02 5108360 4.34
Nestle India FMCG 1274.32 4859456 3.59
Info Edg.(India) E-Commerce/App based Aggregator 1197.87 2142107 3.38
Cholaman.Inv.&Fn Finance 1047.16 9053793 2.95
P I Industries Agro Chemicals 1036.45 2679864 2.92
Divi's Lab. Pharmaceuticals 985.25 2859692 2.78
Tata Motors Automobile 957.89 9648322 2.70
Bajaj Finserv Finance 949.17 5774092 2.68
Zomato Ltd E-Commerce/App based Aggregator 870.94 47827350 2.46
M & M Automobile 778.86 4053732 2.20
Apollo Hospitals Healthcare 776.60 1221690 2.19
Astral Plastic products 767.31 3853425 2.16
Shree Cement Cement 754.34 293714 2.13
Sundaram Finance Finance 734.83 1775504 2.07
Indian Hotels Co Hotels & Restaurants 682.72 11548932 1.92
Kotak Mah. Bank Banks 657.06 3679986 1.85
CG Power & Indu. Capital Goods - Electrical Equipment 639.18 11816984 1.80
Sona BLW Precis. Auto Ancillaries 589.30 8347603 1.66
Larsen & Toubro Infrastructure Developers & Operators 567.14 1506783 1.60
Bharti Airtel Telecomm-Service 549.35 4471358 1.55
ICICI Bank Banks 538.99 4929964 1.52
Sun Pharma.Inds. Pharmaceuticals 532.23 3284248 1.50
Tube Investments Auto Ancillaries 479.98 1284548 1.35
Reliance Industr Refineries 473.61 1593748 1.34
Mankind Pharma Pharmaceuticals 451.32 1961633 1.27
St Bk of India Banks 349.19 4641354 0.98
Tata Elxsi IT - Software 339.15 435638 0.96
Persistent Sys IT - Software 318.47 799258 0.90
Bajaj Auto Automobile 292.82 320091 0.83
Jio Financial Finance 290.66 8216550 0.82
Cummins India Capital Goods-Non Electrical Equipment 256.82 854278 0.72
Coforge IT - Software 237.72 432030 0.67
Titan Company Diamond, Gems and Jewellery 220.07 578862 0.62
Navin Fluo.Intl. Chemicals 186.46 598719 0.53
NTPC Power Generation & Distribution 176.15 5245545 0.50
B P C L Refineries 163.16 2708514 0.46
Interglobe Aviat Air Transport Service 148.76 419203 0.42
SBI Life Insuran Insurance 134.05 893524 0.38
Clean Science Chemicals 116.78 878470 0.33
Coal India Mining & Mineral products 105.93 2440189 0.30
Schaeffler India Bearings 101.49 361011 0.29
ICICI Pru Life Insurance 95.12 1562738 0.27
PB Fintech. IT - Software 88.21 784571 0.25
Max Healthcare Healthcare 84.40 1029402 0.24
MAS FINANC SER Finance 70.79 2489492 0.20
Timken India Bearings 69.31 242378 0.20
Global Health Healthcare 55.24 418101 0.16
Varun Beverages FMCG 41.96 300000 0.12
Symphony Consumer Durables 42.58 502368 0.12
Cipla Pharmaceuticals 24.29 162243 0.07
Dixon Technolog. Consumer Durables 15.96 21337 0.04
Bharat Electron Aerospace & Defence 11.18 555081 0.03
C C I Debt Others 858.87 0 2.42
Net CA & Others Debt Others 461.14 0 1.30
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0443 4.4330 0.2600 -8.4240 0.1195
 
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