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Axis Long Term Equity Fund - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 48.8581 -0.05%
    (as on 13th November, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 95.31% investment in indian stocks of which 63.9% is in large cap stocks, 16.48% is in mid cap stocks, 7.14% 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 4 to 5 in the previous quarter.

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Returns (NAV as on 13th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-19 9946.40 -0.54% - -0.82% 22/67
1 Month 11-Oct-19 10462.50 4.62% - 4.64% 33/66
3 Month 13-Aug-19 11132.80 11.33% - 9.20% 10/66
6 Month 13-May-19 11457.80 14.58% - 5.71% 4/65
YTD 01-Jan-19 11370.00 13.70% - -0.05% 3/65
1 Year 13-Nov-18 11918.20 19.18% 19.18% 6.90% 3/64
2 Year 13-Nov-17 12341.70 23.42% 11.09% 0.14% 1/54
3 Year 11-Nov-16 15479.50 54.80% 15.65% 9.58% 2/46
5 Year 13-Nov-14 17637.70 76.38% 12.01% 8.57% 5/34
Since Inception 29-Dec-09 48858.10 388.58% 17.42% 9.79% 11/60

SIP Returns (NAV as on 13th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-18 12000 13483.96 12.37 % 23.58 %
2 Year 13-Nov-17 24000 27362.79 14.01 % 13.14 %
3 Year 11-Nov-16 36000 44144.69 22.62 % 13.68 %
5 Year 13-Nov-14 60000 82877.05 38.13 % 12.87 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 95.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.31%
No of Stocks : 32 (Category Avg - 44.45) | Large Cap Investments : 63.9%| Mid Cap Investments : 16.48% | Small Cap Investments : 7.14% | Other : 7.79%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 17425.9 8.11% -1.43% 9.63% (Jun 2019) 5.5% (Nov 2018) 43.27 L -4.89 L
Kotak Mahindra Bank Ltd. Banks 17196.8 8.00% -0.79% 9.19% (Jul 2019) 6.61% (Dec 2018) 1.09 Cr 0.00
HDFC Bank Ltd. Banks 16752.1 7.79% 0.10% 8.8% (Nov 2018) 7.34% (Jul 2019) 1.36 Cr 8.20 L
Avenue Supermarts Ltd. Retailing 14911.3 6.94% 0.27% 6.94% (Oct 2019) 4.08% (Nov 2018) 74.76 L 1.50 L
Tata Consultancy Services Ltd. Computers - software 14862 6.92% 0.54% 9.08% (Jan 2019) 6.38% (Sep 2019) 65.48 L 3.42 L
Bandhan Bank Ltd. Banks 14228.9 6.62% 5.28% 6.62% (Oct 2019) 1.34% (Sep 2019) 2.32 Cr 1.77 Cr
Housing Development Finance Corporation Ltd. Housing finance 11803.6 5.49% -0.11% 6.36% (Jun 2019) 4.54% (Mar 2019) 55.37 L -2.50 L
Pidilite Industries Ltd. Chemicals - speciality 11776.6 5.48% -2.03% 7.51% (Sep 2019) 5.48% (Oct 2019) 84.02 L -0.22 Cr
Info Edge (India) Ltd. It enabled services – software 11750.7 5.47% 0.99% 5.47% (Oct 2019) 2.68% (Nov 2018) 45.74 L 50.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 9395.4 4.37% 1.19% 5.77% (Nov 2018) 3.18% (Sep 2019) 12.43 L 2.77 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.01%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.76vs10.01
    Category Avg
  • Beta

    High volatility
    0.92vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.64vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.7vs-1.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Tax Gain Fund - Growth 5 34.63 2.73 10.81 12.27 17.75 13.96
BNP Paribas Long Term Equity Fund - Growth 4 477.60 3.65 9.03 11.05 16.01 10.58
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 4.48 9.71 10.31 15.90 10.65
LIC MF Tax Plan 1997 - Growth 4 250.66 3.93 10.76 12.42 15.14 12.36
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 4.46 8.66 7.91 14.35 12.02
Motilal Oswal Long Term Equity Fund - Growth 3 1584.31 5.75 13.61 12.87 14.20 12.80
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 4.21 12.12 12.82 14.13 11.67
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 7.14 10.05 10.59 14.01 15.73
Kotak Tax Saver Scheme - Growth 4 986.69 5.45 8.37 7.38 13.41 10.62
Canara Robeco Equity Tax Saver - Regular Plan - Growth 4 995.11 4.08 9.70 7.93 13.23 12.39

More Funds from Axis Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 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 30067.86 0.45 1.41 3.16 6.96 7.00
Axis Long Term Equity Fund - Growth 5 21492.33 4.62 11.33 14.58 19.18 15.65
Axis Banking & PSU Debt Fund - Growth 3 9832.39 1.20 2.52 6.51 12.15 8.55
Axis Focused 25 Fund - Growth 4 8799.58 4.64 11.63 15.27 19.25 17.41
Axis Bluechip Fund - Growth 5 8749.21 2.11 9.49 13.64 22.57 17.76
Axis Multicap Fund - Growth NA 4849.63 1.95 9.61 13.57 21.02 0.00
Axis Treasury Advantage Fund - Growth 4 3560.48 0.75 2.03 4.76 9.35 7.57
Axis Midcap Fund - Growth 5 3551.05 3.62 12.10 13.16 15.74 15.76
Axis Short Term Fund - Growth 3 3073.11 1.03 2.21 5.77 10.46 7.41
Axis Ultra Short Term Fund - Regular Plan - Growth 3 2991.04 0.64 1.77 3.96 8.08 0.00

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