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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
43.845 0.29 ( 0.67 %)
NAV as on 13 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 13, 2018)
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

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 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
# 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 -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
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
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
Asset Allocation (%) As on Sep 29, 2018
Equity 94.76
Others 0.14
Debt 0.15
Mutual Funds 0.00
Money Market 0.73
Cash / Call 4.22
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 37.93
Automotive 13.54
Technology 9.92
Chemicals 6.25
Pharmaceuticals 5.65
Cons Durable 4.52
Concentration As on Sep 29, 2018
Holdings %
Top 5 37.28
Top 10 94.76
Sectors %
Top 3
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