Axis Long Term Equity Fund - Regular Plan (G)
NAV as on 20 Apr, 2018
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Below average performance in the category
The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 20 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 7.6 | 4 |
| 3 mth | -1.0 | 17 |
| 6 mth | 7.7 | 18 |
| 1 year | 22.4 | 17 |
| 2 year | 19.6 | 58 |
| 3 year | 11.4 | 46 |
| 5 year | 24.4 | 4 |
# Moneycontrol Rank within 119 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 13.3 | 5.3 | 5.3 | 7.6 | 37.1 |
| 2016 | -5.2 | 8.0 | 5.0 | -9.9 | -1.2 |
| 2015 | 7.7 | -2.4 | -1.1 | - | 6.2 |
| 2014 | 10.8 | 20.8 | 11.6 | 10.9 | 65.9 |
| 2013 | -5.1 | 4.7 | -1.7 | 16.3 | 15.8 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 7.6 | -1.0 | 7.7 | 22.4 | 19.6 | 11.4 | 24.4 |
| Category avg | 4.3 | -4.0 | 3.7 | 15.0 | 16.7 | 8.6 | 12.8 |
| Difference of Fund returns and Category returns | 3.3 | 3.0 | 4.0 | 7.4 | 2.9 | 2.8 | 11.6 |
| Best of category | 7.7 | 0.5 | 10.2 | 34.3 | 30.4 | 21.6 | 25.8 |
| Worst of category | -4.2 | -13.2 | -6.7 | 3.5 | 12.2 | 3.5 | 7.8 |
| Benchmark returns # | 4.9 | -3.9 | 4.3 | 15.9 | 17.8 | 9.6 | 14.6 |
| Difference of Fund returns and Benchmark returns | 2.7 | 2.9 | 3.4 | 6.5 | 1.8 | 1.8 | 9.8 |
Investment Info
Investment Objective
To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Dec 21, 2009 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 14,939.31 (Mar-31-2018) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Jinesh Gopani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025 |
|---|---|
| Tel. No. | 022 - 43255161 |
| Fax No. | 022 43255199 |
| customerservice@axismf.com | |
| Website | http://www.axismf.com |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis Long Term Equity Fund (G) | Rank 4 |
14,939.31 | -1.0 | 7.7 | 22.4 | 11.4 | 24.4 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
9,729.27 | -13.2 | -2.5 | 8.8 | 8.4 | 22.1 |
| HDFC Tax Saver (G) | Rank 3 |
6,563.84 | -8.6 | 1.0 | 8.5 | 8.7 | 17.7 |
| SBI Magnum Tax Gain (G) | Rank 4 |
6,111.16 | -6.9 | 1.9 | 12.0 | 8.4 | 17.4 |
| ICICI Pru Long Term Equity (Tax Svng)-G | Rank 5 |
4,658.41 | -2.5 | 8.6 | 10.4 | 9.7 | 19.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 1,095.05 | 7.33 |
| HDFC | Banking/Finance | 1,045.75 | 7.00 |
| Kotak Mahindra | Banking/Finance | 990.48 | 6.63 |
| Pidilite Ind | Chemicals | 988.98 | 6.62 |
| TCS | Technology | 811.21 | 5.43 |
| Maruti Suzuki | Automotive | 772.36 | 5.17 |
| Bajaj Finance | Banking/Finance | 752.94 | 5.04 |
| GRUH Finance | Banking/Finance | 660.32 | 4.42 |
| Avenue Supermar | Retail & Real Estate | 597.57 | 4.00 |
| Motherson Sumi | Automotive | 537.82 | 3.60 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 35.69 | 0.00 | 0.00 |
| Automotive | 15.67 | 0.00 | 0.00 |
| Chemicals | 8.90 | 0.00 | 0.00 |
| Cons Durable | 6.16 | 0.00 | 0.00 |
| Technology | 5.43 | 0.00 | 0.00 |
| Pharmaceuticals | 4.62 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 94.44 |
| Others | 0.64 |
| Debt | 0.60 |
| Mutual Funds | N.A |
| Money Market | 0.06 |
| Cash / Call | 4.26 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.01 |
| Top 10 | 55.24 |
| Sector | (%) |
|---|---|
| Top 3 | 60.26 |
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