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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
44.191 -0.28 ( -0.62 %)
NAV as on 20 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in ELSS category by Crisil (for quarter ended Sep 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 Nov 20, 2018)
Period Returns(%) Rank#
1 Month 4.7 29
3 Months -8.7 67
6 Months -3.1 29
1 Year 4.3 2
2 Years 17.5 3
3 Years 12.2 22
5 Years 21.8 3

# Moneycontrol Rank within 116 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 -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

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Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 4.7 -8.7 -3.1 4.3 17.5 12.2 21.8
Category average 3.8 -8.7 -5.4 -5.3 9.5 7.3 10.2
Difference of Fund returns and Category returns 0.9 0 2.3 9.6 8 4.9 11.6
Best of Category 7.2 -3.8 2.2 5 20.4 15.4 22.8
Worst of Category 1.1 -16.5 -16.2 -18.7 4.8 5.4 10.7
Benchmark returns # 4.4 -8.4 -0.1 0.2 15.6 10.9 13.2
Difference of Fund returns and Benchmark returns 0.3 -0.3 -3 4.1 1.9 1.3 8.6
# 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) 14,939.31 41.4 -8.9 -3.6 3.2 11.0 20.4
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 44.2 -8.7 -3.1 4.3 12.2 21.8
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 54.6 -5.2 -4.3 -17.6 7.5 19.1
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 57.2 -5.0 -3.9 -16.8 8.4 20.1
HDFC Tax Saver - Direct Plan (G) 521.59 509.4 -7.3 -1.7 -8.7 9.9 15.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,390.29 8.82
TCS Technology 1,452.93 8.44
Kotak Mahindra Banking/Finance 1,085.16 6.59
Bajaj Finance Banking/Finance 797.40 6.09
Pidilite Ind Chemicals 1,003.65 5.64
HDFC Banking/Finance 929.29 4.84
Maruti Suzuki Automotive 730.10 4.82
GRUH Finance Banking/Finance 794.18 4.43
Avenue Supermar Retail & Real Estate 639.68 3.91
Sun Pharma Pharmaceuticals 644.48 3.88
Asset Allocation (%) As on Oct 31, 2018
Equity 93.84
Others 0.00
Debt 0.16
Mutual Funds 0.00
Money Market 0.75
Cash / Call 5.25
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 37.07
Automotive 13.75
Technology 8.44
Pharmaceuticals 5.65
Chemicals 5.64
Cons Durable 4.66
Concentration As on Oct 31, 2018
Holdings %
Top 5 35.58
Top 10 93.84
Sectors %
Top 3
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