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Axis Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 67.558 0.07%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.05% investment in indian stocks of which 67.55% is in large cap stocks, 16.92% is in mid cap stocks, 3.09% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10094.40 0.94% - 1.51% 46/63
1 Month 07-Apr-21 10021.10 0.21% - 1.56% 44/63
3 Month 05-Feb-21 10177.90 1.78% - 4.35% 39/63
6 Month 06-Nov-20 12212.90 22.13% - 28.31% 51/63
YTD 01-Jan-21 10396.40 3.96% - 11.64% 58/63
1 Year 07-May-20 15640.70 56.41% 56.41% 69.96% 54/63
2 Year 07-May-19 14400.00 44.00% 19.97% 17.82% 16/61
3 Year 07-May-18 14691.60 46.92% 13.67% 9.61% 10/57
5 Year 06-May-16 21968.10 119.68% 17.03% 15.23% 10/42
Since Inception 02-Jan-13 44962.80 349.63% 19.73% 14.09% 8/57

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14715.72 22.63 % 44.57 %
2 Year 07-May-19 24000 31128.46 29.7 % 27.25 %
3 Year 07-May-18 36000 48852.11 35.7 % 20.87 %
5 Year 06-May-16 60000 92536.77 54.23 % 17.36 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 67.00%  |   Category average turnover ratio is 138.78%  
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 : 98.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.05%
No of Stocks : 30 (Category Avg - 47.28) | Large Cap Investments : 67.55%| Mid Cap Investments : 16.92% | Small Cap Investments : 3.09% | Other : 10.49%

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 24682.3 8.86% -0.41% 9.71% (Nov 2020) 5.1% (May 2020) 47.93 L 0.00
Tata Consultancy Services Ltd. Computers - software 21335.4 7.66% 0.79% 8.5% (May 2020) 6.43% (Jun 2020) 67.14 L 2.50 L
Avenue Supermarts Ltd. Retailing 19674.1 7.06% -0.51% 8.08% (Apr 2020) 4.67% (Jul 2020) 68.81 L 0.00
Kotak Mahindra Bank Ltd. Banks 17903.6 6.42% -0.03% 7.9% (Apr 2020) 6.29% (Jan 2021) 1.02 Cr 3.50 L
HDFC Bank Ltd. Banks 17825.3 6.40% -0.12% 7.91% (Nov 2020) 6.4% (Mar 2021) 1.19 Cr 3.70 L
Info Edge (India) Ltd. It enabled services – software 16307.9 5.85% -1.02% 6.87% (Feb 2021) 5.31% (Jun 2020) 38.10 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 15096.7 5.42% -0.22% 6.51% (Apr 2020) 3.72% (Sep 2020) 60.43 L 0.00
Nestle India Ltd. Consumer food 14789.5 5.31% 0.21% 6.83% (Jul 2020) 5.1% (Feb 2021) 8.62 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 12790.5 4.59% 0.01% 6.09% (Aug 2020) 4.58% (Feb 2021) 18.65 L 50.00 k
Divis Laboratories Ltd. Pharmaceuticals 11987.5 4.30% 0.41% 4.82% (Aug 2020) 3.54% (Apr 2020) 33.09 L 1.63 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.29%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.91vs19.07
    Category Avg
  • Beta

    High volatility
    0.88vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.71vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 106.05 10.05 24.16 55.08 131.26 27.41
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 2988.35 2.46 9.29 40.55 91.74 11.02
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 6934.49 1.57 4.22 28.35 79.05 17.84
Franklin India Taxshield Fund - Direct - Growth 3 4375.42 1.65 2.93 31.18 73.59 9.46
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -0.55 -0.64 24.35 73.06 12.57
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 179.45 2.85 5.38 22.79 72.53 0.00
DSP Tax Saver Fund - Direct Plan - Growth 4 8056.26 2.60 5.89 31.70 71.53 14.47
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 417.39 2.78 8.53 27.91 71.08 13.51
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 1.07 5.67 32.72 69.99 3.07
Quantum Tax Saving Fund - Direct Plan - Growth 4 89.11 1.78 2.50 27.76 68.70 8.76

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , and 29 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 27870.00 0.21 1.78 22.13 56.41 13.67
Axis Bluechip Fund - Direct Plan - Growth 4 24598.26 0.39 -0.82 17.64 50.02 15.77
Axis Liquid Fund - Direct Plan - Growth 3 21567.59 0.25 0.80 1.57 3.43 5.69
Axis Banking & PSU Debt Fund - Direct Plan - Growth 4 16154.21 0.58 1.56 2.05 7.89 9.13
Axis Focused 25 Fund - Direct Plan - Growth 3 15007.35 1.79 0.73 21.93 61.12 13.71
Axis Short Term Fund - Direct Plan - Growth 3 11744.71 0.65 1.49 2.15 8.56 9.18
Axis Midcap Fund - Direct Plan - Growth 4 10431.65 1.36 6.75 26.33 62.45 17.81
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.45 1.31 2.11 6.67 7.83
Axis Flexi Cap Fund - Direct Plan - Growth 3 7625.95 0.30 0.24 19.44 50.82 15.41
Axis Overnight Fund - Direct Plan - Growth NA 5448.13 0.26 0.76 1.52 3.09 0.00

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