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Axis Long Term Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
36.961 0.28 (0.75%)

NAV as on 23 May, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 48
3 mth 6.8 39
6 mth 15.9 75
1 year 19.5 90
2 year 7.3 75
3 year 19.5 12
5 year - -

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.6 - - - -
2016 -4.9 8.3 5.3 -9.6 -0.1
2015 8.0 -2.1 -0.9 0.2 7.3
2014 11.2 21.4 12.0 11.4 68.5
2013 -5.5 4.9 -1.5 16.5 16.0

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 6.8 15.9 19.5 7.3 19.5 --
Category avg 0.4 5.6 16.2 24.0 8.6 12.2 13.4
Difference of Fund returns and Category returns 0.2 1.2 -0.3 -4.5 -1.3 7.3 --
Best of category 2.8 9.6 24.5 41.7 20.2 24.5 25.7
Worst of category -2.6 1.9 10.8 16.1 2.1 7.7 9.7
Benchmark returns # 0.6 5.0 17.5 24.2 7.6 10.5 15.6
Difference of Fund returns and Benchmark returns 0.0 1.8 -1.6 -4.7 -0.3 9.0 --
Axis Long Term Equity Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 660.07 (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
Email 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 6.5 15.2 18.2 18.1 24.1
Axis Long Term Equity - Direct (G) Rank 4
660.07 6.8 15.9 19.5 19.5 --
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
379.90 6.0 19.8 33.5 18.0 --
Reliance Tax Saver (ELSS) (G) Rank 3
6,327.36 5.8 19.2 32.4 17.1 22.6
HDFC Tax Saver (G) Not Ranked
5,359.88 6.6 18.9 37.6 12.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 1,046.10 8.10
HDFC Bank Banking/Finance 1,041.88 8.07
HDFC Banking/Finance 900.62 6.97
Maruti Suzuki Automotive 708.45 5.49
Larsen Engineering 699.43 5.42
Motherson Sumi Automotive 631.15 4.89
Bajaj Finance Banking/Finance 614.26 4.76
Pidilite Ind Chemicals 545.94 4.23
Bosch Automotive 521.87 4.04
Cummins Engineering 389.25 3.01

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.28 29.06 29.06
Automotive 19.19 13.51 13.51
Engineering 10.37 8.88 8.88
Chemicals 6.93 7.63 7.63
Cons Durable 5.37 4.98 4.98
Pharmaceuticals 4.82 9.73 9.73

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 95.71
Others 0.00
Debt 1.23
Mutual Funds N.A
Money Market 1.03
Cash / Call 2.03

View All

Concentration

Holdings (%)
Top 5 34.05
Top 10 54.98
Sector (%)
Top 3 62.84

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