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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
41.649 0.41 ( 0.99 %)
NAV as on 15 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 15, 2019)
Period Returns(%) Rank#
1 Month -2.8 114
3 Months 2.9 80
6 Months -6.3 100
1 Year -2.1 6
2 Years 16.1 4
3 Years 12.9 41
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 -2.8 2.9 -6.3 -2.1 16.1 12.9 19
Category average -0.2 4 -3.1 -9.7 11.1 12.3 16.1
Difference of Fund returns and Category returns -2.6 -1.1 -3.2 7.6 5 0.6 2.9
Best of Category 2.7 8.7 4.5 2.8 19.1 21.9 21.7
Worst of Category -2.8 0.5 -12.4 -21.9 3.9 8.5 10.3
Benchmark returns # -0.1 3.9 -0.3 -2.7 13.1 13.8 13
Difference of Fund returns and Benchmark returns -2.7 -1 -6 0.6 3 -0.9 6
# 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 41.7 2.9 -6.3 -2.1 12.9 19.0
Axis Long Term Equity Fund - Direct Plan (G) 1,542.70 44.7 3.2 -5.8 -1.1 14.1 20.4
Reliance Tax Saver (ELSS) Fund (G) 8,946.75 54.6 5.3 0.3 -21.9 9.6 17.3
Aditya Birla Sun Life Tax Relief '96 - Direct Plan (G) 827.71 32.2 2.6 -2.5 -5.1 15.1 19.9
Aditya Birla Sun Life Tax Relief '96 (G) 5,890.87 30.5 2.5 -3.0 -6.1 14.0 18.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Nov 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,551.21 8.80
TCS Technology 1,462.03 8.29
Kotak Mahindra Banking/Finance 1,196.47 6.79
Pidilite Ind Chemicals 1,016.94 6.40
Maruti Suzuki Automotive 936.22 5.77
Bajaj Finance Banking/Finance 1,127.44 5.50
HDFC Banking/Finance 970.04 5.31
GRUH Finance Banking/Finance 719.49 4.08
Avenue Supermar Retail & Real Estate 718.93 4.08
Bandhan Bank Banking/Finance 609.48 3.46
Asset Allocation (%) As on Nov 30, 2018
Equity 93.51
Others 0.00
Debt 0.15
Mutual Funds 0.00
Money Market 0.57
Cash / Call 5.77
Sector Allocation (%) As on Nov 30, 2018
Sector %
Banking/Finance 37.93
Automotive 14.36
Technology 8.29
Chemicals 6.40
Cons Durable 4.78
Retail & Real Estate 4.08
Concentration As on Nov 30, 2018
Holdings %
Top 5 36.05
Top 10 93.51
Sectors %
Top 3
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