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you are here: Moneycontrol Mutual Funds ELSS Axis Mutual Fund Axis Long Term Equity Fund - Direct Plan (G)

Axis Long Term Equity Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120503
47.886 -0.28 ( -0.57 %)
NAV as on 16 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Aug 16, 2018)
Period Returns(%) Rank#
1 Month 2.3 105
3 Months 4.5 12
6 Months 11.5 1
1 Year 19.2 2
2 Years 18.1 16
3 Years 12.6 25
5 Years 27.2 1

# Moneycontrol Rank within 119 ELSS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.7 4.8 - - -
2017 13.6 5.6 5.6 7.8 38.7
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 68.5
2013 -5.5 4.9 -1.5 16.5 16.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.3 4.5 11.5 19.2 18.1 12.6 27.2
Category average 4.5 0.8 1.3 7.9 11.4 7.8 13
Difference of Fund returns and Category returns -2.2 3.7 10.2 11.3 6.7 4.8 14.2
Best of Category 9.5 7.9 11.5 20.9 23.6 17.1 27.2
Worst of Category -2.6 -8.2 -11.7 -6.1 7.4 3.5 7.8
Benchmark returns # 4.8 6.1 8.6 14.3 15.5 11.2 18
Difference of Fund returns and Benchmark returns -2.5 -1.6 2.9 4.9 2.6 1.4 9.2
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 44.9 4.2 11.0 18.0 11.4 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.6 -2.4 -11.7 -6.1 6.4 23.6
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.2 -11.3 -5.1 7.3 24.6
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 47.9 4.5 11.5 19.2 12.6 27.2
HDFC Tax Saver - Direct Plan (G) 521.59 542 2.5 -0.9 5.6 9.9 20.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,765.40 9.67
TCS Technology 1,451.60 7.95
Kotak Mahindra Banking/Finance 1,358.64 7.44
HDFC Banking/Finance 1,204.92 6.60
Pidilite Ind Chemicals 1,103.10 6.04
Bajaj Finance Banking/Finance 1,040.72 5.70
Maruti Suzuki Automotive 935.22 5.12
GRUH Finance Banking/Finance 804.71 4.41
Bandhan Bank Banking/Finance 744.71 4.13
Avenue Supermar Retail & Real Estate 753.72 4.08
Asset Allocation (%) As on Jul 31, 2018
Equity 97.94
Others 0.00
Debt 2.06
Mutual Funds 0.00
Money Market 0.14
Cash / Call -0.14
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 40.93
Automotive 14.83
Technology 7.95
Chemicals 7.42
Pharmaceuticals 5.05
Cons Durable 4.24
Concentration As on Jul 31, 2018
Holdings %
Top 5 37.7
Top 10 97.94
Sectors %
Top 3 63.71
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