Axis Long Term Equity Fund - Regular Plan (G)
NAV as on 20 Apr, 2018
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
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 |
News & Videos
News
What 3 strategies according to Axis MF can be good for market
Chandresh Kumar Nigam, MD & CEO, Axis Mutual Fund believes it is good for the market if it consolida ...
Oct 07, 2016 at 12:48 | Source: CNBC-TV18
-
See better returns from fixed income in 12-mths: Axis MF
Every investor needs to have asset allocation towards fixed income, says R Sivakumar, Head Fixed Inc ...
Sep 08, 2015 at 14:20 | Source: CNBC-TV18
-
MF houses raise the bar on investment to curb mis-selling
In order to check mis-selling, mutual fund houses have taken a slew of steps, including raising the ...
Jul 24, 2015 at 9:21 | Source: PTI
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Higher oil prices will result in worsening deficit, says Ajay Tyagi
Messages & Community
Quick Links