Previously Known As : Axis Long Term Equity Fund

Axis Elss Tax Saver Fund Overview
Category	ELSS (Tax Saving) Fund
BMSMONEY Rank	33
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹91.59_(R)		+0.64%	₹102.94_(D)	+0.64%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	24.25%	5.98%	13.59%	12.55%	12.55%
LumpSum_(D)	25.18%	6.82%	14.5%	13.52%	13.61%
SIP_(R)	-3.4%	14.52%	14.52%	13.86%	13.19%
SIP_(D)	-2.64%	15.4%	15.44%	14.78%	14.17%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.02	0.04	0.22	-7.21%	0.0
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	15.84%	-22.63%	-23.33%	1.02	10.59%

Top ELSS (Tax Saving) Fund
Fund Name	Rank	Rating
Motilal Oswal ELSS Tax Saver Fund	1
Sbi Long Term Equity Fund	2
Hdfc Taxsaver	3
Hsbc Tax Saver Equity Fund	4
JM ELSS Tax Saver Fund	5
DSP ELSS Tax Saver Fund	6
Quantum ELSS Tax Saver Fund	7

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
Axis ELSS Tax Saver Fund - Regular Plan - IDCW	26.66	0.1700	0.6400%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW	56.62	0.3600	0.6400%
Axis ELSS Tax Saver Fund - Regular Plan - Growth	91.59	0.5800	0.6400%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option	102.94	0.6600	0.6400%

Review Date: 19-11-2024

Axis ELSS Tax Saver Fund has shown poor performance in the ELSS (Tax Saving) Fund category. The fund has rank of 33 out of 33 funds in the category. The fund has delivered return of 24.25% in 1 year, 5.98% in 3 years, 13.59% in 5 years and 12.55% in 10 years. The category average for the same periods is 27.66%, 14.46%, 18.84% and 13.74% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.84, VaR of -22.63, Average Drawdown of -7.98, Semi Deviation of 10.59 and Max Drawdown of -23.33. The category average for the same parameters is 13.45, -16.4, -5.62, 9.47 and -13.17 respectively. The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Axis ELSS Tax Saver Fund direct growth option would have grown to ₹12518.0 in 1 year, ₹12188.0 in 3 years and ₹19682.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Axis ELSS Tax Saver Fund direct growth option would have grown to ₹11827.0 in 1 year, ₹45258.0 in 3 years and ₹88321.0 in 5 years as of today (19-11-2024).
standard deviation of 15.84 and based on VaR one can expect to lose more than -22.63% of current value of fund in one year.
Sharpe ratio of the fund is 0.02 which shows poor performance of fund in the elss (tax saving) fund category.
The fund has R-square of 0.8, Beta of 1.02 and Jensen's Alpha of -7.21% which exhibit poor performance in the elss (tax saving) fund category .

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-4.82	-4.88	-8.18 \| -2.86	19 \| 40	Good
3M Return %	-2.31	-3.46	-10.24 \| 2.63	11 \| 40	Good
6M Return %	6.14	5.95	-6.08 \| 14.48	20 \| 40	Good
1Y Return %	24.25	27.66	11.63 \| 49.45	28 \| 40	Average
3Y Return %	5.98	14.46	5.98 \| 23.19	33 \| 33	Poor
5Y Return %	13.59	18.84	12.21 \| 30.15	32 \| 33	Poor
7Y Return %	12.55	14.05	9.10 \| 21.48	23 \| 29	Average
10Y Return %	12.55	13.74	10.38 \| 21.07	16 \| 23	Average
1Y SIP Return %	-3.40	-2.48	-13.94 \| 17.22	21 \| 40	Average
3Y SIP Return %	14.52	19.89	13.77 \| 34.40	30 \| 33	Poor
5Y SIP Return %	14.52	21.03	14.00 \| 29.34	32 \| 33	Poor
7Y SIP Return %	13.86	18.49	12.11 \| 26.54	28 \| 29	Poor
10Y SIP Return %	13.19	16.03	11.38 \| 23.12	21 \| 23	Poor
Standard Deviation	15.84	13.45	10.30 \| 16.37	32 \| 33	Poor
Semi Deviation	10.59	9.47	7.45 \| 11.71	32 \| 33	Poor
Max Drawdown %	-23.33	-13.17	-23.33 \| -6.86	33 \| 33	Poor
VaR 1 Y %	-22.63	-16.40	-22.63 \| -13.07	33 \| 33	Poor
Average Drawdown %	-7.98	-5.62	-8.50 \| -2.91	32 \| 33	Poor
Sharpe Ratio	0.02	0.61	0.02 \| 1.15	33 \| 33	Poor
Sterling Ratio	0.22	0.69	0.22 \| 1.27	33 \| 33	Poor
Sortino Ratio	0.04	0.32	0.04 \| 0.64	33 \| 33	Poor
Jensen Alpha %	-7.21	3.28	-7.21 \| 15.06	33 \| 33	Poor
Treynor Ratio	0.00	0.27	0.00 \| 2.98	33 \| 33	Poor
Modigliani Square Measure %	6.35	17.82	6.35 \| 41.13	33 \| 33	Poor
Alpha %	-6.89	-1.22	-29.01 \| 9.12	30 \| 33	Poor

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-4.76	-4.81	-8.10 \| -2.73	19 \| 41
3M Return %	-2.13	-3.23	-10.00 \| 2.85	11 \| 41
6M Return %	6.52	6.49	-5.60 \| 15.16	21 \| 41
1Y Return %	25.18	29.05	13.20 \| 51.25	29 \| 41
3Y Return %	6.82	15.75	6.82 \| 24.69	33 \| 33
5Y Return %	14.50	20.20	13.16 \| 32.24	32 \| 33
7Y Return %	13.52	15.27	10.06 \| 23.16	24 \| 29
10Y Return %	13.61	14.76	11.23 \| 22.33	16 \| 24
1Y SIP Return %	-2.64	-1.39	-12.99 \| 18.72	22 \| 41
3Y SIP Return %	15.40	21.24	14.44 \| 36.02	32 \| 33
5Y SIP Return %	15.44	22.43	14.92 \| 30.91	32 \| 33
7Y SIP Return %	14.78	19.72	13.04 \| 28.43	28 \| 29
10Y SIP Return %	14.17	17.06	12.35 \| 24.62	22 \| 24
Standard Deviation	15.84	13.45	10.30 \| 16.37	32 \| 33
Semi Deviation	10.59	9.47	7.45 \| 11.71	32 \| 33
Max Drawdown %	-23.33	-13.17	-23.33 \| -6.86	33 \| 33
VaR 1 Y %	-22.63	-16.40	-22.63 \| -13.07	33 \| 33
Average Drawdown %	-7.98	-5.62	-8.50 \| -2.91	32 \| 33
Sharpe Ratio	0.02	0.61	0.02 \| 1.15	33 \| 33
Sterling Ratio	0.22	0.69	0.22 \| 1.27	33 \| 33
Sortino Ratio	0.04	0.32	0.04 \| 0.64	33 \| 33
Jensen Alpha %	-7.21	3.28	-7.21 \| 15.06	33 \| 33
Treynor Ratio	0.00	0.27	0.00 \| 2.98	33 \| 33
Modigliani Square Measure %	6.35	17.82	6.35 \| 41.13	33 \| 33
Alpha %	-6.89	-1.22	-29.01 \| 9.12	30 \| 33

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.64	₹ 10,064.00	0.64	₹ 10,064.00
1W	-1.04	₹ 9,896.00	-1.03	₹ 9,897.00
1M	-4.82	₹ 9,518.00	-4.76	₹ 9,524.00
3M	-2.31	₹ 9,769.00	-2.13	₹ 9,787.00
6M	6.14	₹ 10,614.00	6.52	₹ 10,652.00
1Y	24.25	₹ 12,425.00	25.18	₹ 12,518.00
3Y	5.98	₹ 11,904.00	6.82	₹ 12,188.00
5Y	13.59	₹ 18,910.00	14.50	₹ 19,682.00
7Y	12.55	₹ 22,884.00	13.52	₹ 24,288.00
10Y	12.55	₹ 32,628.00	13.61	₹ 35,822.00
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-3.40	₹ 11,777.26	-2.64	₹ 11,827.20
3Y	₹ 36000	14.52	₹ 44,689.82	15.40	₹ 45,257.51
5Y	₹ 60000	14.52	₹ 86,351.10	15.44	₹ 88,321.14
7Y	₹ 84000	13.86	₹ 137,713.63	14.78	₹ 142,318.76
10Y	₹ 120000	13.19	₹ 238,915.68	14.17	₹ 251,709.48
15Y	₹ 180000		₹		₹

Date	Axis Elss Tax Saver Fund NAV Regular Growth	Axis Elss Tax Saver Fund NAV Direct Growth
19-11-2024	91.5937	102.9426
18-11-2024	91.0123	102.287
14-11-2024	91.0786	102.3533
13-11-2024	90.9905	102.2523
12-11-2024	92.5591	104.013
11-11-2024	93.5811	105.1594
08-11-2024	93.788	105.3856
07-11-2024	94.2793	105.9354
06-11-2024	94.985	106.7263
05-11-2024	93.4481	104.9973
04-11-2024	93.2878	104.8151
31-10-2024	93.6574	105.222
30-10-2024	93.9994	105.6041
29-10-2024	94.3193	105.9613
28-10-2024	93.8183	105.3964
25-10-2024	94.2218	105.8433
24-10-2024	94.8358	106.5309
23-10-2024	95.0487	106.768
22-10-2024	94.7495	106.4297
21-10-2024	96.232	108.0928

Fund Launch Date: 17/Dec/2009
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there canbe no assurance that the investment objective of the Scheme will be achieved
Fund Description: An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit
Fund Benchmark: S&P BSE 200 Total Return Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Axis Elss Tax Saver Fund

Previously Known As : Axis Long Term Equity Fund

Axis Elss Tax Saver Fund NAV

Axis Elss Tax Saver Fund Review

Axis Elss Tax Saver Fund Performance Comparison with Peers (Regular Plan Chart)

Axis Elss Tax Saver Fund Review Dashboard (Regular Plan)

Axis Elss Tax Saver Fund Review Dashboard (Direct Plan)

Axis Elss Tax Saver Fund Lumpsum Returns and Investment Value

Axis Elss Tax Saver Fund SIP Return and Investment Value

Axis Elss Tax Saver Fund NAV History

Axis Elss Tax Saver Fund Information