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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
41.418 0.30 ( 0.74 %)
NAV as on 16 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 16, 2018)
Period Returns(%) Rank#
1 Month 1.9 45
3 Months -7.7 76
6 Months -3.8 32
1 Year 4.7 5
2 Years 16.2 10
3 Years 11.9 34
5 Years 20.8 7

# 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 - -
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
2013 -5.1 4.7 -1.7 16.3 15.8

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 -7.7 -3.8 4.7 16.2 11.9 20.8
Category average 1.6 -7.1 -5.9 -4.1 9.5 7.8 10.4
Difference of Fund returns and Category returns 0.3 -0.6 2.1 8.8 6.7 4.1 10.4
Best of Category 4.5 -1.7 1.6 6.8 20.4 16.9 23
Worst of Category -1 -16 -16.7 -17.2 4.9 5.8 11
Benchmark returns # 1.1 -6.7 -2.2 1.4 14.4 11.4 13.1
Difference of Fund returns and Benchmark returns 0.8 -1 -1.6 3.3 1.8 0.5 7.7
# 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 41.5 -7.7 -3.8 4.7 11.9 20.8
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 54.5 -3.8 -6.2 -17.2 7.3 19.3
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 57 -3.6 -5.8 -16.4 8.2 20.3
HDFC Tax Saver - Direct Plan (G) 521.59 513.6 -5.2 -2.9 -6.8 10.5 16.1
HDFC Tax Saver (G) 6,563.84 495.1 -5.4 -3.2 -7.5 9.7 15.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
TCS Technology 1,531.78 9.92
HDFC Bank Banking/Finance 1,640.96 9.26
Kotak Mahindra Banking/Finance 1,143.05 6.91
Pidilite Ind Chemicals 985.90 5.96
HDFC Banking/Finance 865.14 5.23
Bajaj Finance Banking/Finance 825.44 4.99
GRUH Finance Banking/Finance 724.54 4.52
Maruti Suzuki Automotive 747.70 4.38
Sun Pharma Pharmaceuticals 633.56 4.04
Bandhan Bank Banking/Finance 668.29 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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