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Axis Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 46.6983 1.09%
    (as on 11th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 94.95% investment in indian stocks of which 58.87% is in large cap stocks, 21.15% is in mid cap stocks, 7.24% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 10th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10013.50 0.14% - 0.68% 9/66
1 Month 11-Sep-19 10430.30 4.30% - 2.32% 5/66
3 Month 11-Jul-19 10228.60 2.29% - -2.44% 8/65
6 Month 11-Apr-19 10516.40 5.16% - -4.01% 2/65
YTD 01-Jan-19 10750.00 7.50% - -4.49% 2/65
1 Year 11-Oct-18 11730.40 17.30% 17.36% 6.73% 3/63
2 Year 11-Oct-17 11757.40 17.57% 8.44% -0.45% 1/54
3 Year 10-Oct-16 13728.80 37.29% 11.14% 6.13% 2/45
5 Year 10-Oct-14 18198.80 81.99% 12.71% 8.95% 3/33
Since Inception 29-Dec-09 46193.90 361.94% 16.93% 8.83% 11/59

SIP Returns (NAV as on 10th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12977.78 8.15 % 15.49 %
2 Year 11-Oct-17 24000 26157.69 8.99 % 8.53 %
3 Year 10-Oct-16 36000 42270.92 17.42 % 10.73 %
5 Year 10-Oct-14 60000 79346.26 32.24 % 11.13 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.95%
No of Stocks : 33 (Category Avg - 43.28) | Large Cap Investments : 58.87%| Mid Cap Investments : 21.15% | Small Cap Investments : 7.24% | Other : 7.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 19483.8 9.54% 1.06% 9.63% (Jun 2019) 5.5% (Nov 2018) 48.16 L -0.80 L
Kotak Mahindra Bank Ltd. Banks 17960.8 8.79% 0.53% 9.19% (Jul 2019) 6.59% (Oct 2018) 1.09 Cr -1.77 L
HDFC Bank Ltd. Banks 15706.1 7.69% 0.28% 8.82% (Oct 2018) 7.34% (Jul 2019) 1.28 Cr 1.28 Cr
Pidilite Industries Ltd. Chemicals - speciality 15332.5 7.51% 0.08% 7.51% (Sep 2019) 5.64% (Oct 2018) 1.06 Cr 2.47 L
Avenue Supermarts Ltd. Retailing 13630.1 6.67% 0.68% 6.67% (Sep 2019) 3.91% (Oct 2018) 73.26 L -2.88 k
Tata Consultancy Services Ltd. Computers - software 13029.1 6.38% -1.56% 9.08% (Jan 2019) 6.38% (Sep 2019) 62.06 L -5.51 L
Housing Development Finance Corporation Ltd. Housing finance 11440.5 5.60% -0.45% 6.36% (Jun 2019) 4.54% (Mar 2019) 57.87 L 4.14 L
Gruh Finance Ltd. Housing finance 9958.4 4.88% -0.03% 5.78% (Apr 2019) 3.01% (Jan 2019) 3.70 Cr 3.70 L
Info Edge (India) Ltd. It enabled services – software 9143.8 4.48% -0.23% 5.23% (Jul 2019) 2.68% (Dec 2018) 45.24 L 50.68 k
Torrent Power Ltd. Power 7399.3 3.62% -0.10% 4.18% (Feb 2019) 3.19% (Nov 2018) 2.57 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.46%
Net Receivables Net Receivables 0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.71vs10.89
    Category Avg
  • Beta

    High volatility
    0.96vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.09
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.46vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - Growth 5 33.26 5.66 4.58 4.03 20.16 9.88
BNP Paribas Long Term Equity Fund - Growth 3 471.08 4.38 1.62 4.10 17.00 7.30
DSP Tax Saver Fund - Regular Plan - Growth 3 5840.90 3.13 0.41 0.92 16.22 7.50
LIC MF Tax Plan 1997 - Growth 4 243.54 4.35 3.80 3.69 15.59 9.04
Tata India Tax Savings Fund - Regular Plan - Growth NA 1919.17 2.55 -2.17 -0.32 15.55 8.17
BOI AXA Tax Advantage Fund - Regular Plan - Growth 2 243.39 5.49 3.78 3.45 13.16 7.39
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 965.21 4.52 -1.30 -0.97 12.96 8.88
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 4.80 3.53 1.85 12.86 8.72
Kotak Tax Saver Scheme - Growth 4 946.65 2.58 -2.96 -0.92 12.26 7.38
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2465.46 0.74 -2.52 -1.59 11.47 11.70

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 24003.73 0.47 1.52 3.30 7.17 7.04
Axis Long Term Equity Fund - Growth 4 20425.31 5.44 3.40 6.31 18.58 11.53
Axis Banking & PSU Debt Fund - Growth 3 8803.16 0.47 2.58 5.32 12.18 8.34
Axis Focused 25 Fund - Growth 3 8383.71 5.75 4.23 6.37 15.91 12.68
Axis Bluechip Fund - Growth 5 8049.93 6.45 5.61 9.01 23.35 14.30
Axis Multicap Fund - Growth NA 4574.56 6.58 6.12 8.94 22.49 0.00
Axis Midcap Fund - Growth 5 3199.73 6.35 5.26 4.47 16.54 11.19
Axis Treasury Advantage Fund - Growth 4 2635.97 0.55 2.29 4.48 9.26 7.50
Axis Ultra Short Term Fund - Regular Plan - Growth NA 2530.17 0.56 1.91 3.81 8.10 0.00
Axis Arbitrage Fund - Growth NA 2419.29 0.60 1.63 3.44 6.40 6.19

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