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Axis Long Term Equity Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
35.953 0.28 (0.77%)

NAV as on 17 Nov, 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

Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Sep 2017) up from Rank 4 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.1 101
3 mth 5.4 63
6 mth 10.5 32
1 year 32.0 50
2 year 17.1 64
3 year 13.8 34
5 year - -

# Moneycontrol Rank within 111 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.6 5.6 5.6 - -
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 68.4
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 0.1 5.4 10.5 32.0 17.1 13.8 --
Category avg 1.8 5.7 8.6 27.9 16.1 9.9 12.7
Difference of Fund returns and Category returns -1.7 -0.3 1.9 4.1 1.0 3.9 --
Best of category 6.4 14.5 26.9 44.7 27.8 19.8 25.3
Worst of category -4.3 0.3 3.6 21.4 10.3 5.1 9.6
Benchmark returns # 1.2 5.0 8.6 30.4 16.9 9.4 14.8
Difference of Fund returns and Benchmark returns -1.1 0.4 1.9 1.6 0.2 4.4 --
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) 926.97 (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
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 3
13,359.09 5.1 9.9 30.5 12.5 23.1
Reliance Tax Saver(ELSS)-Direct (G) Rank 3
554.28 9.9 15.1 39.8 14.1 --
Reliance Tax Saver (ELSS) (G) Rank 3
8,405.84 9.6 14.6 38.4 13.2 23.3
HDFC Tax Saver - Direct (G) Rank 4
443.98 7.9 9.0 32.3 11.2 --
HDFC Tax Saver (G) Rank 4
6,113.27 7.8 8.6 31.4 10.5 19.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 85.19 9.19
Kotak Mahindra Banking/Finance 70.54 7.61
HDFC Banking/Finance 64.24 6.93
Maruti Suzuki Automotive 62.66 6.76
Pidilite Ind Chemicals 47.28 5.10
Bajaj Finance Banking/Finance 46.44 5.01
Motherson Sumi Automotive 45.14 4.87
Larsen Engineering 44.68 4.82
GRUH Finance Banking/Finance 29.48 3.18
Avenue Supermar Retail & Real Estate 29.11 3.14

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.24 0.00 0.00
Automotive 19.63 0.00 0.00
Engineering 9.12 0.00 0.00
Chemicals 6.33 0.00 0.00
Cons Durable 5.18 0.00 0.00
Pharmaceuticals 3.70 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 94.56
Others 0.46
Debt 2.94
Mutual Funds N.A
Money Market 0.72
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 35.59
Top 10 56.61
Sector (%)
Top 3 62.99

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