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Axis Long Term Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 68.454 -0.71%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.72% investment in indian stocks of which 68.02% is in large cap stocks, 15.7% is in mid cap stocks, 4.18% 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.

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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10404.80 4.05% - 2.58% 1/63
1 Month 05-Feb-21 10312.90 3.13% - 3.02% 27/63
3 Month 04-Dec-20 11218.00 12.18% - 15.52% 57/63
6 Month 04-Sep-20 13387.50 33.88% - 34.47% 33/63
YTD 01-Jan-21 10534.30 5.34% - 10.23% 59/63
1 Year 05-Mar-20 12760.60 27.61% 27.61% 34.48% 49/63
2 Year 05-Mar-19 15160.40 51.60% 23.09% 18.47% 12/61
3 Year 05-Mar-18 15850.90 58.51% 16.58% 10.43% 6/53
5 Year 04-Mar-16 23150.00 131.50% 18.26% 16.47% 10/39
Since Inception 02-Jan-13 45559.20 355.59% 20.38% 14.26% 7/57

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 15872.78 32.27 % 65.06 %
2 Year 05-Mar-19 24000 32499.6 35.41 % 32.22 %
3 Year 05-Mar-18 36000 50701.55 40.84 % 23.56 %
5 Year 04-Mar-16 60000 96417.9 60.7 % 19.05 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 69.00%  |   Category average turnover ratio is 139.61%  
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 : 97.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.72%
No of Stocks : 34 (Category Avg - 46.97) | Large Cap Investments : 68.02%| Mid Cap Investments : 15.7% | Small Cap Investments : 4.18% | Other : 9.82%

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 22343.5 8.76% -0.53% 9.71% (Nov 2020) 5.1% (May 2020) 47.19 L -0.48 L
Tata Consultancy Services Ltd. Computers - software 20111.1 7.88% 0.73% 8.5% (May 2020) 6.17% (Feb 2020) 64.64 L -3.28 L
HDFC Bank Ltd. Banks 17470.3 6.85% -0.58% 7.91% (Nov 2020) 6% (Mar 2020) 1.26 Cr -0.15 Cr
Avenue Supermarts Ltd. Retailing 17450.5 6.84% 0.15% 9.85% (Mar 2020) 4.67% (Jul 2020) 65.81 L 0.00
Kotak Mahindra Bank Ltd. Banks 16038.5 6.29% -0.44% 8.45% (Feb 2020) 6.29% (Jan 2021) 93.63 L 1.94 L
Info Edge (India) Ltd. It enabled services – software 15600.6 6.12% -0.28% 6.54% (Sep 2020) 4.94% (Mar 2020) 35.75 L -0.79 L
Housing Development Finance Corporation Ltd. Housing finance 14369.7 5.63% -0.13% 6.51% (Apr 2020) 3.72% (Sep 2020) 60.43 L -0.75 L
Nestle India Ltd. Consumer food 13845.9 5.43% -0.06% 6.83% (Jul 2020) 4.53% (Feb 2020) 8.12 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 13301.6 5.21% 0.03% 6.09% (Aug 2020) 4.05% (Mar 2020) 18.46 L 5.00 k
Pidilite Industries Ltd. Chemicals - speciality 11278 4.42% 0.01% 5.72% (Feb 2020) 3.69% (Jul 2020) 67.52 L -0.44 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.47%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.6vs18.5
    Category Avg
  • Beta

    High volatility
    0.89vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.29vs-0.86
    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 49.20 5.74 20.14 41.18 73.77 20.97
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2678.13 5.39 21.28 43.08 46.66 11.14
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 5647.90 2.97 16.95 38.24 44.82 18.67
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 368.19 4.22 14.76 34.14 40.77 14.21
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 116.03 0.09 9.11 23.96 39.58 0.00
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1538.48 0.14 16.23 36.84 38.60 18.80
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 339.05 1.45 15.33 34.84 38.35 12.82
Quantum Tax Saving Fund - Direct Plan - Growth 2 81.28 0.74 14.50 37.42 37.64 8.92
SBI Long Term Equity Fund - Direct Plan - Growth 3 8728.76 0.94 14.72 31.35 36.89 10.03
Union Long Term Equity Fund - Direct Plan - Growth 4 308.78 1.87 14.52 31.38 36.13 13.38

More Funds from Axis Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 1 is/are ranked 2 * , 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 4 25508.39 3.13 12.18 33.88 27.61 16.58
Axis Liquid Fund - Direct Plan - Growth 3 23571.61 0.24 0.76 1.56 3.91 5.95
Axis Bluechip Fund - Direct Plan - Growth 5 21867.92 -0.11 10.21 29.00 25.80 18.51
Axis Banking & PSU Debt Fund - Direct Plan - Growth 2 16766.94 0.30 0.17 1.96 7.74 9.11
Axis Short Term Fund - Direct Plan - Growth 3 15693.76 0.19 0.27 2.37 8.42 9.17
Axis Focused 25 Fund - Direct Plan - Growth 5 13660.12 1.27 11.17 32.77 28.10 16.73
Axis Treasury Advantage Fund - Direct Plan - Growth 3 9731.83 0.33 0.72 2.20 6.65 7.96
Axis Midcap Fund - Direct Plan - Growth 5 8608.32 5.38 14.79 33.46 38.24 20.12
Axis Flexi Cap Fund - Direct Plan - Growth 4 7008.54 1.33 11.33 30.24 27.17 18.73
Axis Overnight Fund - Direct Plan - Growth NA 6875.42 0.22 0.75 1.50 3.09 0.00

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