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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS ELSS Tax Saver Fund (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 17-Dec-2009
Fund Manager : Shreyash Devalkar
Net Assets:(Rs cr) 36373.17
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 27.01
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 20 % NA
Date 24-Jan-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.11 1.33 -7.63 2.10 20.65 9.53 13.13 15.85
Category Avg -3.80 2.19 -5.82 2.53 23.59 19.30 21.43 16.98
Category Best -2.18 7.31 0.94 15.67 53.00 30.66 32.24 30.11
Category Worst -4.79 -2.62 -14.44 -12.14 11.16 9.53 11.89 9.90
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 2569.63 14307106 7.06
ICICI Bank Banks 1552.77 11943450 4.27
Torrent Power Power Generation & Distribution 1547.69 10244828 4.26
TCS IT - Software 1457.27 3412133 4.01
Bajaj Finance Finance 1431.77 2177298 3.94
Bharti Airtel Telecomm-Service 1366.39 8397431 3.76
Zomato Ltd E-Commerce/App based Aggregator 970.57 34692799 2.67
Divi's Lab. Pharmaceuticals 962.33 1559011 2.65
Infosys IT - Software 917.82 4940253 2.52
M & M Automobile 886.44 2988569 2.44
Avenue Super. Retail 787.44 2122718 2.16
Pidilite Inds. Chemicals 773.98 2524224 2.13
Larsen & Toubro Infrastructure Developers & Operators 741.28 1990112 2.04
Sun Pharma.Inds. Pharmaceuticals 716.65 4024068 1.97
CG Power & Ind Capital Goods - Electrical Equipment 706.89 9653731 1.94
P I Industries Agro Chemicals 700.40 1722784 1.93
UltraTech Cem. Cement 663.48 592281 1.82
Info Edg.(India) E-Commerce/App based Aggregator 659.82 799271 1.81
Kotak Mah. Bank Banks 630.95 3574287 1.73
Cholaman.Inv.&Fn Finance 626.58 5077851 1.72
Indian Hotels Co Hotels & Restaurants 575.43 7253131 1.58
Bajaj Auto Automobile 556.67 616221 1.53
Interglobe Aviat Air Transport Service 554.32 1265884 1.52
St Bk of India Banks 501.14 5973450 1.38
Nestle India FMCG 457.13 2045631 1.26
Sona BLW Precis. Auto Ancillaries 458.31 6824212 1.26
TVS Motor Co. Automobile 447.02 1836244 1.23
Federal Bank Banks 392.13 18603543 1.08
Sundaram Finance Finance 381.85 962225 1.05
Astral Plastic products 370.40 2068684 1.02
PB Fintech. IT - Software 364.57 1924948 1.00
Reliance Industr Refineries 355.30 2749548 0.98
Persistent Sys IT - Software 356.67 603950 0.98
Lupin Pharmaceuticals 340.23 1659040 0.94
Cummins India Capital Goods-Non Electrical Equipment 334.12 959099 0.92
Apollo Hospitals Healthcare 307.80 450734 0.85
HDFC Life Insur. Insurance 310.92 4727026 0.85
Cipla Pharmaceuticals 305.07 1988859 0.84
Mankind Pharma Pharmaceuticals 302.16 1179740 0.83
United Spirits Alcoholic Beverages 292.97 1915984 0.81
Fortis Health. Healthcare 263.93 4003809 0.73
Varun Beverages FMCG 249.59 4017883 0.69
Bharat Electron Aerospace & Defence 240.02 7792790 0.66
Multi Comm. Exc. Financial Services 237.13 383375 0.65
ICICI Pru Life Insurance 233.50 3337379 0.64
Trent Retail 232.44 342059 0.64
Max Healthcare Healthcare 224.57 2292072 0.62
REC Ltd Finance 217.99 4093013 0.60
Tech Mahindra IT - Software 213.94 1249402 0.59
Apar Inds. Capital Goods - Electrical Equipment 215.93 213763 0.59
SBI Life Insuran Insurance 207.67 1444434 0.57
ICICI Lombard Insurance 205.07 1101431 0.56
Karur Vysya Bank Banks 189.59 8014547 0.52
Hind. Unilever FMCG 183.86 736556 0.51
Hyundai Motor I Automobile 184.54 962902 0.51
Crompton Gr. Con Consumer Durables 183.01 4466978 0.50
Tata Motors Automobile 172.22 2189803 0.47
Tata Steel Steel 172.65 11944739 0.47
Schaeffler India Bearings 165.65 462163 0.46
Dixon Technolog. Consumer Durables 163.21 103252 0.45
Prestige Estates Realty 155.80 943949 0.43
Titan Company Diamond, Gems and Jewellery 139.34 428862 0.38
Godrej Propert. Realty 128.22 461860 0.35
Eicher Motors Automobile 122.31 253132 0.34
Havells India Consumer Durables 117.11 681651 0.32
A B Real Estate Paper 106.29 386113 0.29
KEI Industries Cables 105.32 244168 0.29
Coromandel Inter Fertilizers 103.60 579101 0.28
Samvardh. Mothe. Auto Ancillaries 100.62 6193310 0.28
Siemens Capital Goods - Electrical Equipment 92.89 122855 0.26
Godrej Consumer FMCG 93.78 753426 0.26
Navin Fluo.Intl. Chemicals 95.43 272054 0.26
Clean Science Chemicals 96.04 747849 0.26
Hindalco Inds. Non Ferrous Metals 92.72 1412952 0.25
Britannia Inds. FMCG 87.90 177890 0.24
Phoenix Mills Realty 88.45 534026 0.24
Godrej Agrovet Miscellaneous 75.31 1003394 0.21
Tata Elxsi IT - Software 73.33 109931 0.20
MAS FINANC SER Finance 65.56 2360491 0.18
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 30.51 245592 0.08
Power Fin.Corpn. Finance 29.72 600002 0.08
Bajaj Housing Finance 22.81 1678616 0.06
C C I Debt Others 1294.50 0 3.56
Net CA & Others Debt Others 264.77 0 0.73
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 [%]*
1.0353 4.5256 0.1570 -7.7057 0.0931
 
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