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Axis Long Term Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
30.926 0.01 (0.03%)

NAV as on 16 Jan, 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 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 16 Jan, 2017)

Period Returns (%) Rank #
1 mth 1.0 99
3 mth -7.0 95
6 mth -3.9 98
1 year 6.9 93
2 year 1.5 70
3 year 21.2 21
5 year 21.8 3

# Moneycontrol Rank within 107 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 - - - -
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

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 1.0 -7.0 -3.9 6.9 1.5 21.2 21.8
Category avg 3.5 -3.9 2.2 15.5 3.5 15.7 12.9
Difference of Fund returns and Category returns -2.5 -3.1 -6.1 -8.6 -2.0 5.5 8.9
Best of category 5.8 1.4 9.8 29.0 17.2 28.8 22.8
Worst of category 1.0 -9.5 -7.3 -10.8 -2.5 4.6 8.4
Benchmark returns # 3.7 -1.8 0.7 17.2 1.5 13.0 13.1
Difference of Fund returns and Benchmark returns -2.7 -5.2 -4.6 -10.3 0.0 8.2 8.7
Axis Long Term Equity Fund - Regular Plan (G) 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 Growth
Launch date Dec 21, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 9,956.36 (Dec-31-2016)
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
9,956.36 -7.0 -3.9 6.9 21.2 21.8
Axis Long Term Equity - Direct (G) Not Ranked
552.73 -6.7 -3.3 8.1 22.7 --
Reliance Tax Saver (ELSS) (G) Rank 3
5,579.17 -2.1 4.1 19.9 26.5 22.2
HDFC Tax Saver (G) Rank 5
4,970.51 1.2 6.7 24.0 19.0 16.1
HDFC Tax Saver - Direct (G) Not Ranked
295.69 1.4 7.1 24.8 19.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 933.08 8.90
HDFC Bank Banking/Finance 845.81 8.07
Sun Pharma Pharmaceuticals 742.00 7.08
Maruti Suzuki Automotive 589.14 5.62
HDFC Banking/Finance 585.92 5.59
Motherson Sumi Automotive 444.39 4.24
Pidilite Ind Chemicals 431.73 4.12
PI Industries Chemicals 356.58 3.40
Bajaj Finance Banking/Finance 347.45 3.31
Tech Mahindra Technology 324.13 3.09

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.70 29.66 28.80
Automotive 16.19 13.51 13.13
Pharmaceuticals 12.81 11.98 9.73
Engineering 7.68 8.88 6.30
Chemicals 7.52 7.63 6.97
Cons Durable 4.86 5.36 4.98

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 98.09
Others 0.00
Debt 0.37
Mutual Funds N.A
Money Market 1.47
Cash / Call 0.07

View All

Concentration

Holdings (%)
Top 5 35.26
Top 10 53.42
Sector (%)
Top 3 60.70

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