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Axis ELSS Tax Saver Fd IDCW-P (0P0000N0B6.BO)

24.86
-0.03
(-0.11%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 24.88
  • YTD Return -3.96%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 8.93%
  • 5y Average Return --
  • Holdings Turnover 28.91%
  • Last Dividend 2.15
  • Inception Date Dec 29, 2009

Axis Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2009-12-29

Inception Date

More about Axis ELSS Tax Saver Fd IDCW-P

Performance Overview: 0P0000N0B6.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000N0B6.BO
3.96%
Category
0.00%
 

1-Year Return

0P0000N0B6.BO
5.71%
Category
0.00%
 

3-Year Return

0P0000N0B6.BO
12.57%
Category
0.00%
 

5-Year Return

0P0000N0B6.BO
20.47%
Category
0.00%
 

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Holdings: 0P0000N0B6.BO

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Sector Weightings

Sector0P0000N0B6.BO
Financial Services   32.49%
Consumer Cyclical   13.72%
Healthcare   10.47%
Industrials   9.80%
Basic Materials   8.16%
Technology   8.01%
Communication Services   5.67%
Consumer Defensive   5.50%
Utilities   3.65%
Real Estate   1.28%
Energy   1.23%
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Recent News: 0P0000N0B6.BO

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Research Reports: 0P0000N0B6.BO

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