Axis Long Term Equity Fund - Regular Plan (G)
NAV as on 16 Oct, 2017
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Below average performance in the category
The scheme is ranked 4 in ELSS category by Crisil (for quarter ended Jun 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 16 Oct, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 56 |
| 3 mth | 6.5 | 12 |
| 6 mth | 14.3 | 21 |
| 1 year | 20.0 | 48 |
| 2 year | 13.3 | 67 |
| 3 year | 16.8 | 37 |
| 5 year | 23.2 | 2 |
# Moneycontrol Rank within 109 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 13.3 | 5.3 | 5.3 | - | - |
| 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 | 0.4 | 6.5 | 14.3 | 20.0 | 13.3 | 16.8 | 23.2 |
| Category avg | 0.5 | 3.8 | 11.6 | 17.7 | 13.6 | 12.4 | 12.6 |
| Difference of Fund returns and Category returns | -0.1 | 2.7 | 2.7 | 2.3 | -0.3 | 4.4 | 10.6 |
| Best of category | 3.4 | 11.7 | 25.1 | 31.4 | 25.5 | 23.3 | 24.8 |
| Worst of category | -1.9 | 0.4 | 1.9 | 8.8 | 7.4 | 8.4 | 9.9 |
| Benchmark returns # | 0.3 | 3.6 | 11.7 | 20.7 | 13.5 | 12.3 | 14.3 |
| Difference of Fund returns and Benchmark returns | 0.1 | 2.9 | 2.6 | -0.7 | -0.2 | 4.5 | 8.9 |
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) | 13,359.09 (Sep-30-2017) |
| 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 |
13,359.09 | 6.5 | 14.3 | 20.0 | 16.8 | 23.2 |
| Axis Long Term Equity - Direct (G) | Rank 4 |
926.97 | 6.8 | 15.0 | 21.4 | 18.2 | -- |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
8,405.84 | 3.9 | 12.2 | 22.8 | 15.1 | 22.1 |
| HDFC Tax Saver (G) | Rank 3 |
6,113.27 | 1.2 | 7.4 | 21.0 | 12.2 | 17.2 |
| SBI Magnum Tax Gain (G) | Rank 4 |
5,613.89 | 0.9 | 10.0 | 15.0 | 12.5 | 17.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 1,286.24 | 8.96 |
| Kotak Mahindra | Banking/Finance | 1,181.47 | 8.23 |
| HDFC | Banking/Finance | 1,087.89 | 7.57 |
| Maruti Suzuki | Automotive | 877.65 | 6.11 |
| Bajaj Finance | Banking/Finance | 793.85 | 5.53 |
| Pidilite Ind | Chemicals | 760.76 | 5.30 |
| Larsen | Engineering | 702.07 | 4.89 |
| Motherson Sumi | Automotive | 637.77 | 4.44 |
| GRUH Finance | Banking/Finance | 488.91 | 3.40 |
| Avenue Supermar | Retail & Real Estate | 455.62 | 3.17 |
Sector Allocation (Aug 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 35.88 | 0.00 | 0.00 |
| Automotive | 18.46 | 0.00 | 0.00 |
| Engineering | 9.74 | 0.00 | 0.00 |
| Chemicals | 6.52 | 0.00 | 0.00 |
| Cons Durable | 5.24 | 0.00 | 0.00 |
| Pharmaceuticals | 3.74 | 0.00 | 0.00 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 94.25 |
| Others | 0.47 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 1.45 |
| Cash / Call | 3.83 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 36.40 |
| Top 10 | 57.60 |
| Sector | (%) |
|---|---|
| Top 3 | 64.08 |
News & Videos
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Oct 07, 2016 at 12:48 | Source: CNBC-TV18
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