Optional
Optional
Optional
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 1.5 | 86 |
| 3 Months | -8.2 | 78 |
| 6 Months | -4.8 | 25 |
| 1 Year | 4.6 | 2 |
| 2 Years | 15.2 | 4 |
| 3 Years | 12.7 | 22 |
| 5 Years | 22.1 | 3 |
# 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 | - | - |
| 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
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 1.5 | -8.2 | -4.8 | 4.6 | 15.2 | 12.7 | 22.1 |
| Category average | 2.2 | -7.5 | -7.7 | -4.9 | 7.8 | 7.6 | 10.4 |
| Difference of Fund returns and Category returns | -0.7 | -0.7 | 2.9 | 9.5 | 7.4 | 5.1 | 11.7 |
| Best of Category | 5.8 | -1.8 | -0.4 | 4.8 | 18 | 16.5 | 23 |
| Worst of Category | 0.2 | -16.2 | -18 | -18.1 | 3.3 | 5.4 | 11 |
| Benchmark returns # | 1.1 | -7.9 | -3.5 | 0.7 | 14 | 11.1 | 13.4 |
| Difference of Fund returns and Benchmark returns | 0.4 | -0.3 | -1.3 | 3.9 | 1.2 | 1.6 | 8.7 |
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
1176.21 ( Mar 31, 2018 )
Mar 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) | 14,939.31 | 41 | -8.5 | -5.3 | 3.6 | 11.5 | 20.6 | |
| Reliance Tax Saver (ELSS) Fund (G) | 9,729.27 | 53.5 | -5.6 | -9.7 | -18.1 | 6.7 | 19.2 | |
| HDFC Tax Saver (G) | 6,563.84 | 494.3 | -5.2 | -5.0 | -7.4 | 9.9 | 15.8 | |
| HDFC Tax Saver - Direct Plan (G) | 521.59 | 512.8 | -5.0 | -4.6 | -6.7 | 10.7 | 16.5 | |
| SBI Magnum Tax Gain Scheme (G) | 6,111.16 | 134.5 | -5.0 | -5.0 | -6.8 | 7.3 | 15.0 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| TCS | Technology | 139.34 | 9.92 |
| HDFC Bank | Banking/Finance | 149.27 | 9.26 |
| Kotak Mahindra | Banking/Finance | 103.98 | 6.91 |
| Pidilite Ind | Chemicals | 89.68 | 5.96 |
| HDFC | Banking/Finance | 78.70 | 5.23 |
| Bajaj Finance | Banking/Finance | 75.09 | 4.99 |
| GRUH Finance | Banking/Finance | 65.91 | 4.52 |
| Maruti Suzuki | Automotive | 68.01 | 4.38 |
| Sun Pharma | Pharmaceuticals | 57.63 | 4.04 |
| Bandhan Bank | Banking/Finance | 60.79 | 3.83 |
| Equity | 94.76 |
| Others | 0.14 |
| Debt | 0.15 |
| Mutual Funds | 0.00 |
| Money Market | 0.73 |
| Cash / Call | 4.22 |
| Sector | % |
|---|---|
| Banking/Finance | 37.93 |
| Automotive | 13.54 |
| Technology | 9.92 |
| Chemicals | 6.25 |
| Pharmaceuticals | 5.65 |
| Cons Durable | 4.52 |
| Holdings | % |
|---|---|
| Top 5 | 37.28 |
| Top 10 | 94.76 |
| Sectors | % |
|---|---|
| Top 3 |
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