Axis Long Term Equity Fund - Regular Plan (G)
NAV as on 23 Jun, 2017
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Below average performance in the category
The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Mar 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 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.9 | 18 |
| 3 mth | 7.8 | 59 |
| 6 mth | 23.8 | 39 |
| 1 year | 18.4 | 88 |
| 2 year | 9.5 | 69 |
| 3 year | 18.1 | 23 |
| 5 year | 24.2 | 2 |
# Moneycontrol Rank within 107 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 13.3 | - | - | - | - |
| 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 |
| 2012 | 13.2 | 1.3 | 11.0 | 3.2 | 34.0 |
* 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 | 4.9 | 7.8 | 23.8 | 18.4 | 9.5 | 18.1 | 24.2 |
| Category avg | 3.2 | 8.3 | 21.9 | 22.6 | 10.6 | 12.3 | 13.3 |
| Difference of Fund returns and Category returns | 1.7 | -0.5 | 1.9 | -4.2 | -1.1 | 5.8 | 10.9 |
| Best of category | 8.1 | 11.3 | 31.3 | 41.6 | 22.5 | 26.0 | 27.2 |
| Worst of category | -0.7 | 0.3 | 12.9 | 14.6 | 3.1 | 6.2 | 8.4 |
| Benchmark returns # | 2.2 | 5.4 | 21.3 | 19.3 | 8.9 | 10.8 | 15.0 |
| Difference of Fund returns and Benchmark returns | 2.7 | 2.4 | 2.5 | -0.9 | 0.6 | 7.3 | 9.2 |
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) | 10,675.84 (Mar-31-2017) |
| 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 |
10,675.84 | 7.8 | 23.8 | 18.4 | 18.1 | 24.2 |
| Axis Long Term Equity - Direct (G) | Rank 4 |
660.07 | 8.1 | 24.4 | 19.7 | 19.5 | -- |
| Reliance Tax Saver(ELSS)-Direct (G) | Rank 3 |
379.90 | 7.7 | 24.1 | 28.0 | 17.5 | -- |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
6,327.36 | 7.4 | 23.5 | 26.9 | 16.6 | 22.7 |
| HDFC Tax Saver (G) | Not Ranked |
5,359.88 | 7.1 | 22.2 | 27.9 | 12.0 | 18.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Kotak Mahindra | Banking/Finance | 1,172.05 | 8.87 |
| HDFC Bank | Banking/Finance | 1,102.32 | 8.34 |
| HDFC | Banking/Finance | 919.78 | 6.96 |
| Maruti Suzuki | Automotive | 782.95 | 5.92 |
| Larsen | Engineering | 775.10 | 5.86 |
| Motherson Sumi | Automotive | 732.08 | 5.54 |
| Pidilite Ind | Chemicals | 653.45 | 4.94 |
| Bajaj Finance | Banking/Finance | 646.00 | 4.89 |
| Bosch | Automotive | 522.63 | 3.95 |
| TTK Prestige | Cons Durable | 432.70 | 3.27 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 34.39 | 0.00 | 0.00 |
| Automotive | 20.58 | 0.00 | 0.00 |
| Engineering | 11.00 | 0.00 | 0.00 |
| Chemicals | 7.42 | 0.00 | 0.00 |
| Cons Durable | 5.52 | 0.00 | 0.00 |
| Miscellaneous | 3.49 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 96.50 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.04 |
| Cash / Call | 3.46 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.95 |
| Top 10 | 58.54 |
| Sector | (%) |
|---|---|
| Top 3 | 65.97 |
News & Videos
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Oct 07, 2016 at 12:48 | Source: CNBC-TV18
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