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Period | Returns(%) | Rank# |
---|---|---|
1 Month | -1.9 | 2 |
3 Months | -0.5 | 19 |
6 Months | -9.1 | 44 |
1 Year | 1.4 | 2 |
2 Years | 13.5 | 2 |
3 Years | 14.7 | 27 |
5 Years | 20.7 | 1 |
# Moneycontrol Rank within 116 ELSS Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2018 | -2.7 | 4.8 | -2.4 | 3.4 | 4.3 |
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 |
View where it stands within its peers
Return Calculator SIP Calculator1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
---|---|---|---|---|---|---|---|
Fund Returns | -1.9 | -0.5 | -9.1 | 1.4 | 13.5 | 14.7 | 20.7 |
Category average | -4.7 | -2.8 | -10 | -9 | 6.8 | 13.5 | 15.9 |
Difference of Fund returns and Category returns | 2.8 | 2.3 | 0.9 | 10.4 | 6.7 | 1.2 | 4.8 |
Best of Category | -1.8 | 0.7 | -4.4 | 1.9 | 14.9 | 23.1 | 20.7 |
Worst of Category | -9.5 | -8.5 | -19.6 | -23.4 | -2.5 | 6.9 | 10.5 |
Benchmark returns # | -3.8 | -2.7 | -10 | -1.5 | 7.7 | 13.9 | 12.9 |
Difference of Fund returns and Benchmark returns | 1.9 | 2.2 | 0.9 | 2.9 | 5.8 | 0.8 | 7.8 |
To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.
Open-Ended
Growth
Jan 01, 2013
S&P BSE 200
1542.7 ( Dec 31, 2018 )
Dec 31, 2018
Rs.500
N.A.
Jinesh Gopani
View performance of schemes managed by the Fund Manager
N.A.
N.A
0
N.A.
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
022 - 43255161
022 43255199
Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
---|---|---|---|---|---|---|---|---|
Axis Long Term Equity Fund - Regular Plan (G) | 15,430.60 | 40.9 | -0.7 | -9.6 | 0.4 | 13.5 | 19.3 | |
Axis Long Term Equity Fund - Direct Plan (G) | 1,542.70 | 43.8 | -0.5 | -9.1 | 1.4 | 14.7 | 20.7 | |
Reliance Tax Saver (ELSS) Fund (G) | 8,946.75 | 49.6 | -8.5 | -12.9 | -23.4 | 7.8 | 15.8 | |
Aditya Birla Sun Life Tax Relief '96 - Direct Plan (G) | 827.71 | 31.3 | -0.6 | -8.7 | -4.1 | 15.8 | 20.3 | |
Aditya Birla Sun Life Tax Relief '96 (G) | 5,890.87 | 29.6 | -0.8 | -9.2 | -5.1 | 14.6 | 19.2 |
Company | Sector | Value | %Assets |
---|---|---|---|
TCS | Technology | 1,387.10 | 9.08 |
HDFC Bank | Banking/Finance | 1,551.48 | 8.12 |
Pidilite Ind | Chemicals | 1,220.26 | 7.38 |
Bajaj Finance | Banking/Finance | 1,217.61 | 7.14 |
Kotak Mahindra | Banking/Finance | 1,260.85 | 7.12 |
HDFC | Banking/Finance | 893.32 | 5.23 |
Maruti Suzuki | Automotive | 871.53 | 5.10 |
Avenue Supermar | Retail & Real Estate | 722.97 | 4.23 |
Torrent Power | Utilities | 662.46 | 3.88 |
TTK Prestige | Cons Durable | 647.58 | 3.79 |
Equity | 94.74 |
Others | 0.00 |
Debt | 0.15 |
Mutual Funds | 0.00 |
Money Market | 0.00 |
Cash / Call | 5.11 |
Sector | % |
---|---|
Banking/Finance | 38.01 |
Automotive | 12.70 |
Technology | 9.08 |
Chemicals | 7.38 |
Cons Durable | 5.52 |
Miscellaneous | 4.97 |
Holdings | % |
---|---|
Top 5 | 38.84 |
Top 10 | 94.74 |
Sectors | % |
---|---|
Top 3 |