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Axis Long Term Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
37.422 0.08 (0.21%)

NAV as on 24 Apr, 2018

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

Average performance in the category

The scheme is ranked 3 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 9.5 3
3 mth 1.2 5
6 mth 9.7 8
1 year 23.3 9
2 year 21.7 38
3 year 14.1 35
5 year 25.7 1

# Moneycontrol Rank within 119 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.6 5.6 5.6 7.8 38.7
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 68.4
2013 -5.8 5.0 -1.5 16.5 15.6

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 9.5 1.2 9.7 23.3 21.7 14.1 25.7
Category avg 5.8 -4.2 3.8 14.0 16.9 9.8 12.8
Difference of Fund returns and Category returns 3.7 5.4 5.9 9.3 4.8 4.3 12.9
Best of category 10.3 3.0 11.3 33.9 31.4 23.3 25.7
Worst of category -4.2 -13.8 -6.7 3.0 12.8 3.5 7.8
Benchmark returns # 4.8 -4.3 3.1 13.8 18.2 10.8 14.3
Difference of Fund returns and Benchmark returns 4.7 5.5 6.6 9.5 3.5 3.3 11.4
Axis Long Term Equity Fund - Direct Plan (D) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,176.21 (Mar-31-2018)
Minimum Investment Rs.500
Last Dividend Rs.1.50 (Mar-22-2018) 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
14,939.31 0.9 9.1 22.0 12.9 24.3
Reliance Tax Saver (ELSS) (G) Rank 3
9,729.27 -13.8 -3.1 8.7 9.2 21.7
HDFC Tax Saver (G) Rank 3
6,563.84 -10.0 0.6 8.0 9.7 17.6
SBI Magnum Tax Gain (G) Rank 4
6,111.16 -7.1 1.7 11.8 9.4 17.3
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,658.41 -2.3 8.9 10.8 10.6 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 86.22 7.33
HDFC Banking/Finance 82.33 7.00
Kotak Mahindra Banking/Finance 77.98 6.63
Pidilite Ind Chemicals 77.87 6.62
TCS Technology 63.87 5.43
Maruti Suzuki Automotive 60.81 5.17
Bajaj Finance Banking/Finance 59.28 5.04
GRUH Finance Banking/Finance 51.99 4.42
Avenue Supermar Retail & Real Estate 47.05 4.00
Motherson Sumi Automotive 42.34 3.60

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 33.01
Top 10 55.24
Sector (%)
Top 3 60.26

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