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

Axis Long Term Equity Fund - Regular Plan (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 112322
Fact Sheet Buy
22.642 0.17 ( 0.75 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Average performance in the category

The scheme is ranked 3 in ELSS category by Crisil (for quarter ended Mar 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 2.6
3 Months 9.2
6 Months 4.4
1 Year 16.9
2 Years 18.3
3 Years 12.4
5 Years 24.3

# Moneycontrol Rank within 117 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 -13.5 - - - -
2017 1.4 5.3 5.3 7.6 22.7
2016 -15.2 8.0 5.0 -9.9 -11.7
2015 -1.1 -2.4 -1.1 0.0 -2.6
2014 3.3 20.8 11.6 10.9 54.6
2013 -5.1 4.7 -1.7 16.3 15.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.6 9.2 4.4 16.9 16.9 18.3 12.4
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 2.7 8.5 9 10.5 3.6 9.7 0
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns 0.5 3.6 4.1 5.5 0.8 8.2 -3.4
# 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 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,337.44 7.78
TCS Technology 1,364.94 7.65
Kotak Mahindra Banking/Finance 1,341.78 7.62
Pidilite Ind Chemicals 1,061.70 6.41
HDFC Banking/Finance 1,125.06 6.05
Bajaj Finance Banking/Finance 915.47 5.22
GRUH Finance Banking/Finance 791.70 5.03
Maruti Suzuki Automotive 883.09 4.51
Avenue Supermar Retail & Real Estate 586.45 4.33
Motherson Sumi Automotive 760.34 3.34
Asset Allocation (%) As on May 31, 2018
Equity 95.20
Others 0.00
Debt 0.64
Mutual Funds 0.00
Money Market 1.69
Cash / Call 2.47
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 37.49
Automotive 14.71
Chemicals 7.92
Technology 7.65
Cons Durable 4.78
Retail & Real Estate 4.33
Concentration As on May 31, 2018
Holdings %
Top 5 35.51
Top 10 95.2
Sectors %
Top 3 60.12
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