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Axis Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 51.7965 0.45%
    (as on 18th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.95% investment in indian stocks of which 58.87% is in large cap stocks, 21.15% is in mid cap stocks, 7.24% 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 3 to 4 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10280.70 2.81% - 2.46% 4/64
1 Month 18-Sep-19 10998.90 9.99% - 5.80% 2/64
3 Month 18-Jul-19 10635.90 6.36% - -0.67% 7/63
6 Month 18-Apr-19 10887.80 8.88% - -3.12% 2/63
YTD 01-Jan-19 11252.90 12.53% - -2.31% 2/63
1 Year 17-Oct-18 12156.00 21.56% 21.50% 7.40% 3/61
2 Year 18-Oct-17 12309.60 23.10% 10.95% 0.53% 1/52
3 Year 18-Oct-16 14867.10 48.67% 14.13% 8.26% 2/44
5 Year 17-Oct-14 20280.00 102.80% 15.17% 10.64% 1/33
Since Inception 02-Jan-13 34472.90 244.73% 19.98% 9.23% 1/56

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13456.44 12.14 % 23.17 %
2 Year 18-Oct-17 24000 27353.8 13.97 % 13.12 %
3 Year 18-Oct-16 36000 44553.75 23.76 % 14.34 %
5 Year 17-Oct-14 60000 84476.91 40.79 % 13.65 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 57.00%  |   Category average turnover ratio is 69.97%  
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 : 94.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.95%
No of Stocks : 33 (Category Avg - 43.67) | Large Cap Investments : 58.87%| Mid Cap Investments : 21.15% | Small Cap Investments : 7.24% | Other : 7.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 19483.8 9.54% 1.06% 9.63% (Jun 2019) 5.5% (Nov 2018) 48.16 L -0.80 L
Kotak Mahindra Bank Ltd. Banks 17960.8 8.79% 0.53% 9.19% (Jul 2019) 6.59% (Oct 2018) 1.09 Cr -1.77 L
HDFC Bank Ltd. Banks 15706.1 7.69% 0.28% 8.82% (Oct 2018) 7.34% (Jul 2019) 1.28 Cr 1.28 Cr
Pidilite Industries Ltd. Chemicals - speciality 15332.5 7.51% 0.08% 7.51% (Sep 2019) 5.64% (Oct 2018) 1.06 Cr 2.47 L
Avenue Supermarts Ltd. Retailing 13630.1 6.67% 0.68% 6.67% (Sep 2019) 3.91% (Oct 2018) 73.26 L -2.88 k
Tata Consultancy Services Ltd. Computers - software 13029.1 6.38% -1.56% 9.08% (Jan 2019) 6.38% (Sep 2019) 62.06 L -5.51 L
Housing Development Finance Corporation Ltd. Housing finance 11440.5 5.60% -0.45% 6.36% (Jun 2019) 4.54% (Mar 2019) 57.87 L 4.14 L
Gruh Finance Ltd. Housing finance 9958.4 4.88% -0.03% 5.78% (Apr 2019) 3.01% (Jan 2019) 3.70 Cr 3.70 L
Info Edge (India) Ltd. It enabled services – software 9143.8 4.48% -0.23% 5.23% (Jul 2019) 2.68% (Nov 2018) 45.24 L 50.68 k
Torrent Power Ltd. Power 7399.3 3.62% -0.10% 4.18% (Feb 2019) 3.19% (Nov 2018) 2.57 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.46%
Net Receivables Net Receivables 0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.71vs10.86
    Category Avg
  • Beta

    High volatility
    0.96vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.46vs-0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - (Direct) - Growth 5 33.26 9.43 5.68 4.90 21.49 12.41
DSP Tax Saver Fund - Direct Plan - Growth 3 5840.90 7.42 3.07 2.70 19.06 10.33
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 471.08 7.55 3.08 4.48 18.30 9.86
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 6.34 -0.82 1.08 16.75 10.72
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 6.97 3.76 4.51 16.41 11.44
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 3 1500.24 8.95 5.32 3.72 14.57 11.28
BOI AXA Tax Advantage Fund - Direct Plan - Growth 3 243.39 8.59 5.48 4.50 14.23 10.06
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 2465.46 5.46 -0.75 0.17 14.22 14.98
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 965.21 7.87 0.84 0.51 14.12 11.21
IDBI Equity Advantage Fund - Direct Plan - Growth 1 588.82 10.08 8.58 4.20 13.55 8.62

More Funds from Axis Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 33 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 24003.73 0.48 1.51 3.30 7.20 7.10
Axis Long Term Equity Fund - Direct Plan - Growth 4 20425.31 10.00 5.26 7.55 21.01 14.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 8803.16 0.79 2.58 5.85 12.45 8.66
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 10.64 5.83 8.13 19.25 15.82
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 9.01 6.07 9.86 25.57 17.45
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 9.05 6.71 9.89 24.90 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.82 6.62 5.94 17.89 13.60
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.71 2.26 4.78 9.71 8.06
Axis Ultra Short Term Fund - Direct Plan - Growth NA 2530.17 0.71 2.10 4.38 9.11 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2419.29 0.69 1.72 3.72 7.07 6.98

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