Morningstar® Fund Report™

Overview
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Analyst Research
Performance
Risk and Rating
Portfolio
Management
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Methodology
Glossary 
Axis ELSS Tax Saver Fund Growth
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
Fund20.524.5-12.022.08.4
+/-Cat4.3-7.3-14.3-6.00.2
+/-Idx2.6-4.6-17.6-2.50.6
 
 
 
Trailing Returns17/05/2024
 Fund +/-Idx
YTD8.65 0.07
3 Years Annualised11.85 -6.60
5 Years Annualised14.68 -3.90
10 Years Annualised15.53 0.35
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
India ELSS (Tax Savings)
Morningstar Rating™
2 star
ISIN
INF846K01131
NAV   17/05/2024
INR 86.24
Day Change
0.79%
Fund Size (mil)
30/04/2024
356,419.35 INR
Share Class Size (mil)
-
Total Expense Ratio
1.53%
Initial Charge
-
Exit Charge
0.00%
Manager Name
Manager Start Date
Ashish Naik
Shreyash Devalkar
03/08/2023
04/08/2023
Inception Date
29/12/2009
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty 500 TR INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
 
Investment Objective
 
To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks95.140.0095.14
Bonds0.000.000.00
Cash4.860.004.86
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services24.65
Consumer Cyclical13.61
Basic Materials10.16
Consumer Defensive9.71
Healthcare8.84
 
 
Top 5 HoldingsSector%
Torrent Power Ltd UtilitiesUtilities7.14
Tata Consultancy Services Ltd TechnologyTechnology5.86
Avenue Supermarts Ltd Consumer DefensiveConsumer Defensive5.70
Bajaj Finance Ltd Financial ServicesFinancial Services5.08
HDFC Bank Ltd Financial ServicesFinancial Services4.70