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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
43.771 -0.30 ( -0.68 %)
NAV as on 15 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Dec 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 Feb 15, 2019)
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

Absolute Returns (in %)
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

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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 -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
# 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) 15,430.60 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
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2019
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
Asset Allocation (%) As on Jan 31, 2019
Equity 94.74
Others 0.00
Debt 0.15
Mutual Funds 0.00
Money Market 0.00
Cash / Call 5.11
Sector Allocation (%) As on Jan 31, 2019
Sector %
Banking/Finance 38.01
Automotive 12.70
Technology 9.08
Chemicals 7.38
Cons Durable 5.52
Miscellaneous 4.97
Concentration As on Jan 31, 2019
Holdings %
Top 5 38.84
Top 10 94.74
Sectors %
Top 3
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