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Fund Summary
Axis ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 29-Dec-09
Corpus(Cr.) 30269.00 Latest NAV 93.5445 As on 29-10-2026
Equity(%) 97.89 52 Week High 99.6398
Debt(%) 2.11 52 Week Low 84.8148
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashish Naik
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.13%
Top 10 Holdings 37.19%
Top 25 Holdings 64.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.97
Automobile 9.12
Pharma & Biotech 7.72
Finance & Investments 6.3
Retail 6.17
Construction 5.06
Software & Services 4.9
Chemicals 4.81
Telecom 4.45
Electricals 4.12
Transportation 3.09
Agricultural & Farm Machinery 2.44
Technology 2.33
Cash 2.11
Industrial Products 1.92
Fertilisers 1.9
Consumer Durables 1.88
Petroleum Products 1.74
SERVICES 1.69
Healthcare 1.56
Ferrous Metals 0.93
Textiles 0.68
Food Beverage & Tobacco 0.64
FMCG 0.6
Consumer Non Durable 0.48
Energy 0.39
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 27.77
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.89
HDFC Bank Ltd. 6.09
Bharti Airtel Ltd. 4.45
Eternal Limited 3.35
Bajaj Finance Limited 3.35
Divis Laboratories Ltd. 2.74
AXIS Bank Ltd. 2.73
Larsen & Toubro Limited 2.70
Kotak Mahindra Bank Ltd. 2.47
Mahindra & Mahindra Ltd. 2.42
Pidilite Industries Ltd. 2.42
UltraTech Cement Ltd 2.36
State Bank Of India 2.32
Cholamandalam Investment and Finance Company Ltd 2.25
Titan Company Limited 1.88
Tata Consultancy Services Ltd. 1.78
Reliance Industries Ltd 1.74
Indian Hotels Co. Ltd 1.69
Clearing Corporation of India Ltd 1.66
Infosys Ltd 1.65
CG Power and Industrial Solutions Limited 1.63
Sun Pharmaceutical Industries Ltd. 1.61
Sona BLW Precision Forgings Limited 1.56
InterGlobe Aviation Limited 1.46
Apar Industries Ltd 1.33

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.69% -3.58% 0.17% -5.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.41% 9.88% 4.43% 10.74%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis ELSS Tax Saver Fund (G) 15.15% 0.1746 11.4360% 43.9024 0.0591
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis ELSS Tax Saver Fund (G) 2.9974% 0.8480 0.0316 7.1670 0.6708
 
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