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Axis ELSS Tax Saver Fund Growth INF846K01131

NAV / 1-Day Return
87.86 / 0.36%
Total Assets
345.0 Bil
Inception Date
Dec 29, 2009
Expense Ratio
1.540%
Fee Level
Load
0.00%
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
29%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 95.39 96.02 100.00
Fixed Income 0.00 0.04 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.61 4.03 0.00
Other 0.00 0.00 0.00

Stock Style

Factor Profile

Style Yield Momentum Quality Volatility Liquidity Size
Style Yield Mom. Quality Vola. Liquidity Size

Axis ELSS Tax Saver Fd Gr

5-Yr Historical Range

Category Average

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 22.20 15.75 19.47
Price/Book 2.95 2.39 2.47
Price/Sales 3.57 2.14 2.40
Price/Cash Flow 20.16 15.24 15.38
Dividend Yield % 0.89 1.29 1.42
Long-Term Earnings % 17.01 23.35 29.97
Historical Earnings % 18.13 22.67 20.23
Sales Growth % 16.81 17.36 12.61
Cash-Flow Growth % 11.82 44.26 3.88
Book-Value Growth % 21.98 18.49 17.44

Exposure

Sectors Investment % Category Cat %
Basic Materials 7.97 7.03
Consumer Cyclical 14.49 13.21
Financial Services 29.81 31.10
Real Estate 1.41 1.08
Communication Services 5.73 4.10
Energy 1.06 5.00
Industrials 9.64 10.76
Technology 9.56 9.46
Consumer Defensive 5.76 5.62
Healthcare 10.73 8.42
Utilities 3.85 4.22

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 3.90 1.68 2.73
Narrow Moat Coverage % 14.97 18.30 20.63
No Moat Coverage % 1.01 4.69 7.28
Financial Health B- B- B
Profitability B- B- B-
Growth B- B- B-
ROIC
Cash Return % 46.00 47.30 45.66
Free Cashflow Yield ex-Financials 6.07 7.24 8.58
D/C Ratio 29.75 30.98 29.64

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