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Axis Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 48.3586 -0.59%
    (as on 10th July, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 93.44% investment in indian stocks of which 62.94% is in large cap stocks, 16.49% is in mid cap stocks, 5.66% in small cap stocks.Fund has 0.13% investment in Debt of which , 0.13% in funds invested in very low risk securities..

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.

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Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10164.00 1.64% - 1.38% 23/63
1 Month 10-Jun-20 10407.90 4.08% - 6.00% 58/63
3 Month 09-Apr-20 11033.50 10.33% - 16.47% 61/63
6 Month 10-Jan-20 9019.00 -9.81% - -10.99% 25/63
YTD 01-Jan-20 9079.30 -9.21% - -9.74% 25/63
1 Year 10-Jul-19 10048.90 0.49% 0.49% -5.39% 12/60
2 Year 10-Jul-18 10228.00 2.28% 1.13% -3.57% 10/58
3 Year 10-Jul-17 12300.80 23.01% 7.14% 0.14% 2/49
5 Year 10-Jul-15 15201.50 52.02% 8.73% 5.90% 4/36
Since Inception 02-Jan-13 32184.80 221.85% 16.81% 6.50% 2/57

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 11855.06 -1.21 % -2.23 %
2 Year 10-Jul-18 24000 24490.16 2.04 % 1.96 %
3 Year 10-Jul-17 36000 38037.53 5.66 % 3.61 %
5 Year 10-Jul-15 60000 73419.15 22.37 % 8 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 93.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.44%
No of Stocks : 37 (Category Avg - 45.75) | Large Cap Investments : 62.94%| Mid Cap Investments : 16.49% | Small Cap Investments : 5.66% | Other : 8.35%

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
# Avenue Supermarts Ltd. Retailing 15031.5 7.41% 0.00% 9.85% (Mar 2020) 5.01% (Jun 2019) 64.87 L -2.08 L
# HDFC Bank Ltd. Banks 14989.8 7.39% 0.00% 8.05% (Jun 2019) 6% (Mar 2020) 1.41 Cr 5.00 L
# Bajaj Finance Ltd. Nbfc 13979.7 6.89% 0.00% 9.63% (Jun 2019) 5.1% (May 2020) 49.38 L -0.52 L
# Kotak Mahindra Bank Ltd. Banks 13955 6.88% 0.00% 9.19% (Jul 2019) 6.83% (May 2020) 1.03 Cr -4.18 L
# Tata Consultancy Services Ltd. Computers - software 13048.6 6.43% 0.00% 8.5% (May 2020) 5.58% (Jan 2020) 62.67 L -0.20 Cr
# Nestle India Ltd. Consumer food 11692.5 5.76% 0.00% 6.53% (May 2020) 2.23% (Jun 2019) 6.81 L -0.31 L
# Maruti Suzuki India Ltd. Passenger/utility vehicles 11431.4 5.63% 0.00% 5.73% (May 2020) 3.18% (Sep 2019) 19.58 L 3.82 k
# Info Edge (India) Ltd. It enabled services – software 10775.1 5.31% 0.00% 6.17% (May 2020) 4.48% (Sep 2019) 39.01 L -4.97 L
# Housing Development Finance Corporation Ltd. Housing finance 9072.6 4.47% 0.00% 6.57% (Dec 2019) 4.9% (Feb 2020) 51.71 L -8.83 L
# Torrent Power Ltd. Power 8569.8 4.22% 0.00% 4.36% (May 2020) 3.35% (Oct 2019) 2.69 Cr 7.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.11) | Modified Duration 0.00 Years (Category Avg - 2.15)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
CP 0.00% 0.01%
NCD & Bonds 0.13% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.13% 0.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.40%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    18.51vs15.07
    Category Avg
  • Beta

    High volatility
    0.88vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs-0.16
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.65vs-2.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 261.59 5.94 11.04 -3.36 9.36 5.85
Shriram Long Term Equity Fund - Direct Plan - Growth NA 23.25 6.47 13.68 -4.46 4.30 0.00
Quant Tax Plan - Direct Plan - Growth NA 9.24 8.38 22.38 -0.14 2.34 3.62
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 398.83 5.26 13.77 -8.03 1.67 3.34
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 9176.96 5.36 14.85 -6.90 1.44 3.70
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 992.26 5.85 12.07 -4.65 1.19 6.70
Mirae Asset Tax Saver Fund - Direct Plan - Growth 3 3141.47 7.73 19.96 -9.00 0.83 6.85
Union Long Term Equity Fund - Direct Plan - Growth 3 227.76 6.41 16.84 -7.36 0.32 2.87
Invesco India Tax Plan - Direct Plan - Growth 4 916.43 5.17 14.28 -8.02 -0.09 5.55
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 3 1132.02 4.38 15.31 -10.29 -0.47 1.92

More Funds from Axis Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 29605.27 0.32 1.14 2.61 5.57 6.72
Axis Long Term Equity Fund - Direct Plan - Growth 5 20291.65 4.08 10.33 -9.81 0.49 7.14
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16455.92 2.08 5.36 6.59 11.87 9.65
Axis Bluechip Fund - Direct Plan - Growth 5 13003.39 5.34 9.69 -7.25 3.11 10.71
Axis Focused 25 Fund - Direct Plan - Growth 4 9428.38 7.20 15.44 -8.77 2.86 7.55
Axis Short Term Fund - Direct Plan - Growth 4 6004.66 2.23 5.56 7.07 12.24 9.18
Axis Multicap Fund - Direct Plan - Growth NA 5523.93 4.79 8.51 -7.55 3.11 0.00
Axis Midcap Fund - Direct Plan - Growth 5 5156.50 4.05 11.05 -2.73 9.32 9.81
Axis Treasury Advantage Fund - Direct Plan - Growth 4 4776.87 1.37 3.47 4.79 9.22 8.42
Axis Overnight Fund - Direct Plan - Growth NA 4258.83 0.24 0.77 1.82 4.41 0.00

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