SENSEX NIFTY
77505.96 23482.15
5.39 (0.01%)
-26.25 (-0.11%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Saturday, February 1, 2025  SENSEX  : 77505.96  [+5.39]     -  Adani Ports : 1083.40   [-16.20]      Asian Paints : 2350.80   [+49.75]      Axis Bank : 998.60   [+12.20]      Bajaj Finance : 8001.35   [+115.80]      Bajaj Finserv : 1754.15   [+17.00]      Bharti Airtel : 1623.40   [-3.35]      HCL Technologies : 1692.75   [-32.45]      HDFC Bank : 1689.85   [-9.40]      Hind. Unilever : 2507.10   [+35.80]      ICICI Bank : 1255.15   [+2.60]      IndusInd Bank : 1009.65   [+17.50]      Infosys : 1851.90   [-28.15]      ITC : 462.45   [+14.90]      ITC Hotels : 172.40   [+7.75]      Kotak Mah. Bank : 1903.05   [+0.40]      Larsen & Toubro : 3447.30   [-119.90]      M & M : 3080.15   [+88.50]      Maruti Suzuki : 12921.20   [+612.80]      Nestle India : 2327.35   [+14.30]      NTPC : 317.65   [-6.60]      Power Grid Corpn : 289.95   [-11.90]      Reliance Industr : 1264.65   [-0.25]      St Bk of India : 766.10   [-7.00]      Sun Pharma.Inds. : 1742.70   [-0.40]      Tata Motors : 706.10   [-9.90]      Tata Steel : 132.95   [-1.70]      TCS : 4073.75   [-35.25]      Tech Mahindra : 1645.90   [-28.55]      Titan Company : 3552.70   [+63.00]      UltraTech Cem. : 11269.85   [-233.45]      Zomato Ltd : 236.15   [+15.80]      
  
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) 35953.73
NAV Details
NAV Date : 31-Jan-2025
NAV [Rs]: 90.07
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 : 31-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.48 -3.37 -3.83 -5.83 14.76 8.81 12.38 15.67
Category Avg 0.70 -5.20 -5.79 -7.37 11.32 15.36 19.58 15.87
Category Best 2.87 -0.46 -0.56 0.30 35.07 23.44 30.98 25.18
Category Worst -4.08 -15.51 -15.34 -18.96 -8.68 8.81 10.88 9.16
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2565.16 14469106 7.13
ICICI Bank Banks 1666.42 13002172 4.63
Bajaj Finance Finance 1400.30 2052327 3.89
Bharti Airtel Telecomm-Service 1395.24 8787501 3.88
TCS IT - Software 1338.83 3269581 3.72
Torrent Power Power Generation & Distribution 1324.28 8911994 3.68
Infosys IT - Software 1002.68 5333416 2.79
Zomato Ltd E-Commerce/App based Aggregator 964.63 34692799 2.68
M & M Automobile 898.69 2988569 2.50
Divi's Lab. Pharmaceuticals 899.07 1474177 2.50
Sun Pharma.Inds. Pharmaceuticals 759.08 4024068 2.11
Pidilite Inds. Chemicals 733.10 2524224 2.04
UltraTech Cem. Cement 703.73 615884 1.96
Info Edg.(India) E-Commerce/App based Aggregator 693.55 799271 1.93
Larsen & Toubro Infrastructure Developers & Operators 659.38 1827741 1.83
P I Industries Agro Chemicals 634.96 1722784 1.77
Indian Hotels Co Hotels & Restaurants 636.50 7253131 1.77
CG Power & Ind Capital Goods - Electrical Equipment 637.05 8750677 1.77
Cholaman.Inv.&Fn Finance 602.21 5077851 1.67
Interglobe Aviat Air Transport Service 592.70 1301421 1.65
Avenue Super. Retail 594.02 1667729 1.65
St Bk of India Banks 582.93 7332930 1.62
Kotak Mah. Bank Banks 515.30 2885125 1.43
TVS Motor Co. Automobile 434.91 1836244 1.21
Sona BLW Precis. Auto Ancillaries 405.90 6824212 1.13
PB Fintech. IT - Software 405.94 1924948 1.13
Lupin Pharmaceuticals 390.82 1659040 1.09
Persistent Sys IT - Software 390.01 603950 1.08
Mankind Pharma Pharmaceuticals 383.36 1330911 1.07
Bajaj Auto Automobile 381.06 433096 1.06
Federal Bank Banks 372.11 18603543 1.03
Nestle India FMCG 342.43 1578001 0.95
Astral Plastic products 341.80 2068684 0.95
Reliance Industr Refineries 334.19 2749548 0.93
Apollo Hospitals Healthcare 328.87 450734 0.91
United Spirits Alcoholic Beverages 311.43 1915984 0.87
Cipla Pharmaceuticals 304.10 1988859 0.85
HDFC Life Insur. Insurance 291.68 4727026 0.81
Fortis Health. Healthcare 288.21 4003809 0.80
Cummins India Capital Goods-Non Electrical Equipment 282.59 863135 0.79
Max Healthcare Healthcare 258.58 2292072 0.72
Varun Beverages FMCG 256.54 4017883 0.71
Trent Retail 243.66 342059 0.68
Sundaram Finance Finance 234.79 566626 0.65
Bharat Electron Aerospace & Defence 228.45 7792790 0.64
REC Ltd Finance 224.97 4493012 0.63
ICICI Pru Life Insurance 218.55 3337379 0.61
Apar Inds. Capital Goods - Electrical Equipment 220.55 213763 0.61
Tech Mahindra IT - Software 213.17 1249402 0.59
Vishal Mega Mart Trading 213.69 20077537 0.59
SBI Life Insuran Insurance 200.83 1444434 0.56
Multi Comm. Exc. Financial Services 191.77 307614 0.53
Dixon Technolog. Consumer Durables 185.20 103252 0.52
Crompton Gr. Con Consumer Durables 176.80 4466978 0.49
ICICI Lombard Insurance 177.66 993739 0.49
Hyundai Motor I Automobile 173.91 962902 0.48
KEI Industries Cables 173.20 390375 0.48
Karur Vysya Bank Banks 174.02 8014547 0.48
Hind. Unilever FMCG 171.39 736556 0.48
Tata Steel Steel 164.90 11944739 0.46
Tata Motors Automobile 162.08 2189803 0.45
Schaeffler India Bearings 157.40 462163 0.44
Prestige Estates Realty 159.90 943949 0.44
Phoenix Mills Realty 158.36 969139 0.44
Titan Company Diamond, Gems and Jewellery 139.52 428862 0.39
Godrej Propert. Realty 128.70 461860 0.36
Havells India Consumer Durables 114.18 681651 0.32
Siemens Capital Goods - Electrical Equipment 111.15 170056 0.31
J B Chemicals & Pharmaceuticals 106.26 576203 0.30
Coromandel Inter Fertilizers 108.87 579101 0.30
Clean Science Chemicals 106.43 747849 0.30
Samvardh. Mothe. Auto Ancillaries 96.69 6193310 0.27
Navin Fluo.Intl. Chemicals 88.30 272054 0.25
Britannia Inds. FMCG 84.72 177890 0.24
Hindalco Inds. Non Ferrous Metals 85.12 1412952 0.24
Krishna Institu. Healthcare 84.93 1420186 0.24
Eicher Motors Automobile 83.13 172409 0.23
Godrej Consumer FMCG 81.52 753426 0.23
Godrej Agrovet Miscellaneous 74.60 1003394 0.21
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 74.54 551895 0.21
Brigade Enterpr. Realty 63.46 510571 0.18
MAS FINANC SER Finance 48.53 1762635 0.13
A B Real Estate Paper 26.44 105409 0.07
Blue Star Consumer Durables 18.88 88272 0.05
Hitachi Energy Capital Goods - Electrical Equipment 2.30 1598 0.01
C C I Debt Others 1727.39 0 4.80
Net CA & Others Debt Others -31.54 0 -0.08
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 [%]*
1.0156 4.4049 0.2645 -4.9171 0.0662
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)