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Axis Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 72.1387 -0.53%
    (as on 23rd June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.79% investment in indian stocks of which 68.63% is in large cap stocks, 17.06% is in mid cap stocks, 4.04% 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 3 in the previous quarter.

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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9931.20 -0.69% - -0.91% 11/63
1 Month 21-May-21 10446.90 4.47% - 3.95% 18/63
3 Month 23-Mar-21 10726.60 7.27% - 9.91% 43/63
6 Month 23-Dec-20 11442.60 14.43% - 23.04% 58/63
YTD 01-Jan-21 11101.30 11.01% - 20.00% 59/63
1 Year 23-Jun-20 15119.30 51.19% 51.19% 62.42% 50/63
2 Year 21-Jun-19 14864.20 48.64% 21.82% 20.98% 20/61
3 Year 22-Jun-18 15600.80 56.01% 15.95% 13.64% 13/57
5 Year 23-Jun-16 22256.60 122.57% 17.34% 15.48% 10/42
Since Inception 02-Jan-13 48011.50 380.12% 20.33% 15.37% 8/57

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 14995.38 24.96 % 49.24 %
2 Year 21-Jun-19 24000 32967.75 37.37 % 33.83 %
3 Year 22-Jun-18 36000 51952.89 44.31 % 25.32 %
5 Year 23-Jun-16 60000 97752.99 62.92 % 19.6 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 61.08%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.79%
No of Stocks : 30 (Category Avg - 47.78) | Large Cap Investments : 68.63%| Mid Cap Investments : 17.06% | Small Cap Investments : 4.04% | Other : 10.06%

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 26707.1 9.03% -0.61% 9.71% (Nov 2020) 6.89% (Jun 2020) 47.45 L -2.50 L
Tata Consultancy Services Ltd. Computers - software 22789.5 7.71% 0.22% 8.19% (Sep 2020) 6.43% (Jun 2020) 72.14 L 2.50 L
Avenue Supermarts Ltd. Retailing 20860.7 7.05% 0.18% 7.57% (Feb 2021) 4.67% (Jul 2020) 67.96 L 0.00
Kotak Mahindra Bank Ltd. Banks 19818 6.70% -0.09% 7.79% (Oct 2020) 6.29% (Jan 2021) 1.10 Cr 0.00
Info Edge (India) Ltd. It enabled services – software 17399.6 5.88% -1.11% 6.99% (Apr 2021) 5.31% (Jun 2020) 40.04 L -9.53 k
HDFC Bank Ltd. Banks 16872.5 5.70% -0.12% 7.91% (Nov 2020) 5.7% (May 2021) 1.11 Cr -5.00 L
Nestle India Ltd. Consumer food 15853.7 5.36% 0.39% 6.83% (Jul 2020) 4.97% (Apr 2021) 8.96 L 35.00 k
Housing Development Finance Corporation Ltd. Housing finance 15427.6 5.22% 0.04% 5.76% (Dec 2020) 3.72% (Sep 2020) 60.43 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 14495.4 4.90% -0.07% 4.97% (Apr 2021) 3.89% (Feb 2021) 34.56 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 13750.1 4.65% 0.42% 4.83% (Oct 2020) 3.69% (Jul 2020) 65.77 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.39%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19.93vs19.07
    Category Avg
  • Beta

    High volatility
    0.89vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.22vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 203.59 3.40 20.63 42.55 109.91 30.24
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3271.32 3.02 12.39 32.43 79.79 15.31
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 453.28 4.66 11.60 23.41 69.96 18.28
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 7939.53 3.70 9.18 24.50 67.68 21.32
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 2226.66 4.17 8.88 21.84 64.92 20.67
Franklin India Taxshield Fund - Direct - Growth 3 4635.75 4.51 8.95 25.04 63.49 12.44
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 371.75 4.90 9.97 25.08 62.79 14.53
DSP Tax Saver Fund - Direct Plan - Growth 4 8746.70 3.40 11.39 25.72 61.69 18.18
Quantum Tax Saving Fund - Direct Plan - Growth 4 96.32 2.28 7.79 21.57 60.79 10.91
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 367.13 3.37 11.79 24.06 60.55 15.77

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Direct Plan - Growth 3 29575.29 4.55 7.35 14.51 52.18 16.06
Axis Bluechip Fund - Direct Plan - Growth 4 27142.15 4.09 7.21 12.23 45.90 16.93
Axis Liquid Fund - Direct Plan - Growth 3 21794.56 0.23 0.77 1.56 3.27 5.52
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 17077.05 0.24 1.33 1.75 5.49 9.16
Axis Focused 25 Fund - Direct Plan - Growth 3 16540.09 4.49 8.09 13.61 51.27 15.39
Axis Short Term Fund - Direct Plan - Growth 3 12069.96 0.28 1.71 1.98 6.46 9.21
Axis Midcap Fund - Direct Plan - Growth 4 11834.27 5.04 10.45 23.53 60.80 21.70
Axis Treasury Advantage Fund - Direct Plan - Growth 3 10157.76 0.27 1.19 1.99 5.19 7.70
Axis Flexi Cap Fund - Direct Plan - Growth 3 8229.89 4.48 7.59 14.03 47.97 17.38
Axis Overnight Fund - Direct Plan - Growth NA 6878.07 0.23 0.76 1.52 3.11 0.00

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