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Axis Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 47.8212 0.53%
    (as on 11th December, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.39% investment in indian stocks of which 65.16% is in large cap stocks, 17.51% is in mid cap stocks, 6.8% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9854.60 -1.45% - -1.50% 35/67
1 Month 08-Nov-19 9750.40 -2.50% - -1.22% 58/67
3 Month 09-Sep-19 10754.10 7.54% - 6.86% 34/66
6 Month 10-Jun-19 10329.90 3.30% - -1.77% 9/65
YTD 01-Jan-19 11070.20 10.70% - -0.80% 4/65
1 Year 10-Dec-18 11558.60 15.59% 15.59% 8.35% 11/64
2 Year 08-Dec-17 11775.30 17.75% 8.49% -1.25% 1/54
3 Year 09-Dec-16 15331.20 53.31% 15.29% 9.62% 3/47
5 Year 10-Dec-14 16874.50 68.75% 11.03% 8.09% 4/34
Since Inception 29-Dec-09 47569.80 375.70% 16.96% 9.31% 11/62

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12995.8 8.3 % 15.7 %
2 Year 08-Dec-17 24000 26506.85 10.45 % 9.86 %
3 Year 09-Dec-16 36000 42603.44 18.34 % 11.24 %
5 Year 10-Dec-14 60000 80003.55 33.34 % 11.45 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 97.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.39%
No of Stocks : 33 (Category Avg - 44.19) | Large Cap Investments : 65.16%| Mid Cap Investments : 17.51% | Small Cap Investments : 6.8% | Other : 7.92%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Finance Ltd. Nbfc 18359 8.68% 0.00% 9.63% (Jun 2019) 5.5% (Nov 2018) 45.06 L 1.79 L
# Kotak Mahindra Bank Ltd. Banks 17035.6 8.05% 0.00% 9.19% (Jul 2019) 6.61% (Dec 2018) 1.05 Cr -3.75 L
# HDFC Bank Ltd. Banks 16753.8 7.92% 0.00% 8.8% (Nov 2018) 7.34% (Jul 2019) 1.31 Cr -4.75 L
# Avenue Supermarts Ltd. Retailing 13624.4 6.44% 0.00% 6.94% (Oct 2019) 4.08% (Nov 2018) 74.76 L 0.00
# Bandhan Bank Ltd. Banks 13506.2 6.38% 0.00% 6.62% (Oct 2019) 1.34% (Sep 2019) 2.32 Cr 0.00
# Tata Consultancy Services Ltd. Computers - software 13445 6.35% 0.00% 9.08% (Jan 2019) 6.38% (Sep 2019) 65.48 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 13431.2 6.35% 0.00% 6.36% (Jun 2019) 4.54% (Mar 2019) 58.47 L 3.10 L
# Info Edge (India) Ltd. It enabled services – software 11491.3 5.43% 0.00% 5.47% (Oct 2019) 2.68% (Nov 2018) 43.63 L -2.11 L
# Pidilite Industries Ltd. Chemicals - speciality 10854 5.13% 0.00% 7.51% (Sep 2019) 5.48% (Oct 2019) 83.30 L -0.72 L
# Maruti Suzuki India Ltd. Passenger/utility vehicles 10693.9 5.05% 0.00% 5.77% (Nov 2018) 3.18% (Sep 2019) 14.76 L 2.33 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.73%
Net Receivables Net Receivables 0.88%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.33vs9.69
    Category Avg
  • Beta

    High volatility
    0.91vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.84vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.72vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Tax Saver Fund - Regular Plan - Growth 4 6185.82 -1.58 7.46 2.26 16.15 11.15
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 257.43 -0.07 10.44 4.95 16.11 12.64
JM Tax Gain Fund - Growth 5 34.56 -1.39 7.52 1.99 15.82 13.92
BNP Paribas Long Term Equity Fund - Growth 4 476.53 -0.27 8.13 2.65 15.48 11.77
Tata India Tax Savings Fund - Regular Plan - Growth 3 2063.16 -0.16 8.23 0.58 15.43 13.38
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2877.16 -0.59 8.22 2.38 14.76 16.38
LIC MF Tax Plan 1997 - Growth 4 255.97 0.36 9.18 5.13 14.67 13.39
Motilal Oswal Long Term Equity Fund - Growth 3 1605.76 -0.34 10.71 5.56 13.98 12.59
Kotak Tax Saver Scheme - Growth 4 1030.20 0.33 8.70 -0.24 13.46 11.58
UTI Long Term Equity Fund (Tax Saving) - Growth 3 1283.28 0.12 8.26 1.26 12.03 9.53

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30627.81 0.44 1.36 2.99 6.77 6.96
Axis Long Term Equity Fund - Growth 5 21159.93 -2.17 7.98 3.62 15.18 15.48
Axis Banking & PSU Debt Fund - Growth 3 11517.34 0.36 1.94 5.34 11.31 8.39
Axis Bluechip Fund - Growth 5 9481.19 0.03 8.90 5.45 19.68 18.79
Axis Focused 25 Fund - Growth 4 8890.93 -0.92 9.49 4.70 16.58 17.58
Axis Multicap Fund - Growth NA 5117.59 -0.32 8.57 5.47 18.30 0.00
Axis Treasury Advantage Fund - Growth 4 4128.23 0.47 1.74 4.25 9.08 7.54
Axis Midcap Fund - Growth 5 3859.37 -0.05 10.32 6.20 15.82 16.56
Axis Short Term Fund - Growth 3 3673.85 0.44 1.85 5.97 9.97 7.20
Axis Ultra Short Term Fund - Regular Plan - Growth 3 3595.54 0.49 1.66 3.68 7.86 0.00

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