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you are here: Moneycontrol Mutual Funds ELSS Axis Mutual Fund Axis Long Term Equity Fund - Regular Plan (G)

Axis Long Term Equity Fund - Regular Plan (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 112323
Fact Sheet Buy
41.218 -0.08 ( -0.20 %)
NAV as on 22 Jan, 2019
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 Jan 22, 2019)
Period Returns(%) Rank#
1 Month -3.7 114
3 Months 5.3 72
6 Months -7.5 106
1 Year -4.5 13
2 Years 15.5 8
3 Years 12.8 53
5 Years 19.0 9

# 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 -2.9 4.5 -2.6 3.2 3.3
2017 13.3 5.3 5.3 7.6 37.1
2016 -5.2 8.0 5.0 -9.9 -1.2
2015 7.7 -2.4 -1.1 0.0 6.2
2014 10.8 20.8 11.6 10.9 65.9

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 -3.7 5.3 -7.5 -4.5 15.5 12.8 19
Category average -0.4 5.9 -2.1 -9.8 11.3 13.4 15.9
Difference of Fund returns and Category returns -3.3 -0.6 -5.4 5.3 4.2 -0.6 3.1
Best of Category 1.8 9.5 3.8 2.1 19.1 22.3 21.2
Worst of Category -3.7 0.6 -12.3 -23.4 3 8 10.4
Benchmark returns # 1.5 6.6 -1.9 -4 13.1 14 12.9
Difference of Fund returns and Benchmark returns -5.2 -1.3 -5.6 -0.5 2.4 -1.2 6.1
# 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 41.3 5.3 -7.5 -4.5 12.8 19.0
Reliance Tax Saver (ELSS) Fund (G) 8,946.75 53.5 5.9 0.6 -23.4 8.9 16.7
HDFC Tax Saver (G) 6,148.64 497 3.2 0.2 -12.0 13.4 14.3
Aditya Birla Sun Life Tax Relief '96 (G) 5,890.87 30.5 5.4 -1.9 -6.0 14.5 18.8
SBI Magnum Tax Gain Scheme (G) 5,882.33 138.3 7.3 3.1 -10.2 10.9 13.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,336.29 8.66
TCS Technology 1,215.93 7.88
Kotak Mahindra Banking/Finance 1,019.96 6.61
Pidilite Ind Chemicals 979.84 6.35
Bajaj Finance Banking/Finance 834.79 6.35
HDFC Banking/Finance 814.74 5.41
Maruti Suzuki Automotive 979.84 5.28
Avenue Supermar Retail & Real Estate 661.97 4.55
GRUH Finance Banking/Finance 702.09 4.29
Bandhan Bank Banking/Finance 598.71 3.88
Asset Allocation (%) As on Dec 31, 2018
Equity 95.12
Others 0.00
Debt 0.14
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.74
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 39.24
Automotive 14.65
Technology 7.88
Chemicals 6.35
Cons Durable 5.22
Retail & Real Estate 4.55
Concentration As on Dec 31, 2018
Holdings %
Top 5 35.85
Top 10 95.12
Sectors %
Top 3
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