Axis ELSS-Tax Saver Fund-Reg(G)
- Equity
- Equity Linked Savings Scheme
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹31,023.34 Cr
- Expense Ratio
- 1.34%
- Riskometer
- Very High
- Category
- Equity Linked Savings Scheme
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 3 Aug 2023
- ISIN
- INF846K01131
- Scheme Code
- TSGP
- Fund Scheme ID
- 46
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.22% | -1.44% | -14.35% | -15.26% |
| 3 Months | 7.49% | 6.96% | 29.73% | 35.26% |
| 6 Months | 5.41% | 5.15% | 10.74% | 7.35% |
| 1 Year | 1.72% | 1.54% | 1.72% | 2.11% |
| 3 Years | 11.28% | 35.60% | 12.60% | 11.53% |
| 5 Years | 5.54% | 30.89% | 6.19% | 5.59% |
| Since Inception | 14.65% | 876.89% | 52.73% | 14.67% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.74%
- Cash & Cash Equivalents and Net Assets1.26%
Top Sectors
- Bank21.55%
- Automobile & Ancillaries9.65%
- Healthcare8.89%
- Finance8.53%
- IT6.76%
- Chemicals6.64%
- Capital Goods5.08%
- Retailing4.99%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹6,685.53 Cr
Weightage
21.55%
Automobile & Ancillaries
Value
₹2,993.75 Cr
Weightage
9.65%
Healthcare
Value
₹2,757.97 Cr
Weightage
8.89%
Finance
Value
₹2,646.29 Cr
Weightage
8.53%
IT
Value
₹2,097.18 Cr
Weightage
6.76%
Chemicals
Value
₹2,059.95 Cr
Weightage
6.64%
Capital Goods
Value
₹1,575.99 Cr
Weightage
5.08%
Retailing
Value
₹1,548.06 Cr
Weightage
4.99%
Telecom
Value
₹1,321.59 Cr
Weightage
4.26%
Crude Oil
Value
₹1,302.98 Cr
Weightage
4.20%
Infrastructure
Value
₹955.52 Cr
Weightage
3.08%
Construction Materials
Value
₹688.72 Cr
Weightage
2.22%
Power
Value
₹542.91 Cr
Weightage
1.75%
FMCG
Value
₹539.81 Cr
Weightage
1.74%
Diamond & Jewellery
Value
₹477.76 Cr
Weightage
1.54%
Aviation
Value
₹459.15 Cr
Weightage
1.48%
Hospitality
Value
₹459.15 Cr
Weightage
1.48%
Realty
Value
₹390.89 Cr
Weightage
1.26%
Iron & Steel
Value
₹369.18 Cr
Weightage
1.19%
Non - Ferrous Metals
Value
₹331.95 Cr
Weightage
1.07%
Logistics
Value
₹217.16 Cr
Weightage
0.70%
Insurance
Value
₹170.63 Cr
Weightage
0.55%
Alcohol
Value
₹158.22 Cr
Weightage
0.51%
Trading
Value
₹148.91 Cr
Weightage
0.48%
Textile
Value
₹130.30 Cr
Weightage
0.42%
About
Fund Manager(s)
Mr. Shreyash Devalkar, Mr. Ashish Naik
Launch Date
3 Aug 2023
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
