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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
Buy
47.169 0.37 ( 0.80 %)
NAV as on 17 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 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 Jul 17, 2018)
Period Returns(%) Rank#
1 Month 1.2 2
3 Months 3.5 1
6 Months 4.7 2
1 Year 19.0 1
2 Years 18.5 9
3 Years 12.9 6
5 Years 25.1 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 (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.2 3.5 4.7 19 18.5 12.9 25.1
Category average -2.7 -4.5 -6.9 3.3 10.7 6.7 11.6
Difference of Fund returns and Category returns 3.9 8 11.6 15.7 7.8 6.2 13.5
Best of Category 0.8 2.7 5.1 18.5 23.1 17 24.9
Worst of Category -7.6 -15.1 -23.3 -12.8 5.3 3.2 7.8
Benchmark returns # 0.7 1.4 -1.6 9 14.1 9.2 14.6
Difference of Fund returns and Benchmark returns 0.5 2.1 6.3 10 4.4 3.7 10.5
# 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) 15,748.14 44.3 3.3 4.2 17.7 11.7 23.7
Axis Long Term Equity Fund - Direct Plan (G) 1,349.00 47.2 3.5 4.7 19.0 12.9 25.1
Reliance Tax Saver (ELSS) Fund (G) 9,412.28 53 -12.4 -23.3 -11.8 3.2 19.3
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 713.15 55.3 -12.2 -22.9 -10.9 4.1 20.3
HDFC Tax Saver (G) 6,276.17 491.8 -4.3 -11.8 -2.4 6.9 17.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,337.44 7.78
TCS Technology 1,364.94 7.65
Kotak Mahindra Banking/Finance 1,341.78 7.62
Pidilite Ind Chemicals 1,061.70 6.41
HDFC Banking/Finance 1,125.06 6.05
Bajaj Finance Banking/Finance 915.47 5.22
GRUH Finance Banking/Finance 791.70 5.03
Maruti Suzuki Automotive 883.09 4.51
Avenue Supermar Retail & Real Estate 586.45 4.33
Motherson Sumi Automotive 760.34 3.34
Asset Allocation (%) As on May 31, 2018
Equity 95.20
Others 0.00
Debt 0.64
Mutual Funds 0.00
Money Market 1.69
Cash / Call 2.47
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 37.49
Automotive 14.71
Chemicals 7.92
Technology 7.65
Cons Durable 4.78
Retail & Real Estate 4.33
Concentration As on May 31, 2018
Holdings %
Top 5 35.51
Top 10 95.2
Sectors %
Top 3 60.12
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