Optional
Optional
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| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | -2.3 | 24 |
| 3 Months | -0.4 | 35 |
| 6 Months | -6.8 | 7 |
| 1 Year | 1.3 | 5 |
| 2 Years | 13.4 | 1 |
| 3 Years | 23.2 | 1 |
| 5 Years | - | - |
# Moneycontrol Rank within 116 ELSS Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -7.5 | 1.6 | 2.1 | 2.7 | -0.3 |
| 2017 | 16.5 | 8.1 | 3.8 | 11.5 | 49.3 |
| 2016 | -3.1 | 11.6 | 11.2 | -5.4 | 16.4 |
| 2015 | - | - | - | 0.2 | 0.2 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | -2.3 | -0.4 | -6.8 | 1.3 | 13.4 | 23.2 | 0 |
| Category average | -4 | -2.5 | -10.7 | -6.9 | 5.8 | 13.8 | 15.8 |
| Difference of Fund returns and Category returns | 1.7 | 2.1 | 3.9 | 8.2 | 7.6 | 9.4 | 0 |
| Best of Category | -1.4 | 1.4 | -4.9 | 3.5 | 13.4 | 23.2 | 20.3 |
| Worst of Category | -8.3 | -7.7 | -19.9 | -21.1 | -3 | 7.3 | 10.2 |
| Benchmark returns # | -3 | -0.8 | -9.1 | -0.5 | 8.2 | 14 | 13.2 |
| Difference of Fund returns and Benchmark returns | 0.7 | 0.4 | 2.3 | 1.8 | 5.2 | 9.2 | 0 |
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Open-Ended
Growth
Dec 18, 2015
S&P BSE 200
118.73 ( Dec 31, 2018 )
Dec 31, 2018
Rs.500
N.A.
Neelesh Surana / Mahendra Jajoo
View performance of schemes managed by the Fund Manager
N.A.
N.A
0
N.A.
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, 400098
022-67800300
022-67253942
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| Axis Long Term Equity Fund - Regular Plan (G) | 15,430.60 | 40.8 | -1.4 | -10.2 | 1.5 | 13.5 | 18.9 | |
| Axis Long Term Equity Fund - Direct Plan (G) | 1,542.70 | 43.7 | -1.1 | -9.7 | 2.5 | 14.8 | 20.3 | |
| Reliance Tax Saver (ELSS) Fund (G) | 8,946.75 | 50 | -7.0 | -14.5 | -21.1 | 8.5 | 15.6 | |
| Reliance Tax Saver (ELSS) Fund - Direct Plan (G) | 701.20 | 52.5 | -6.8 | -14.1 | -20.3 | 9.5 | 16.6 | |
| Aditya Birla Sun Life Tax Relief '96 - Direct Plan (G) | 827.71 | 31.2 | -1.1 | -9.3 | -2.8 | 15.8 | 20.0 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 10.31 | 8.68 |
| Reliance | Oil & Gas | 6.03 | 5.08 |
| ICICI Bank | Banking/Finance | 5.54 | 4.67 |
| Axis Bank | Banking/Finance | 5.52 | 4.65 |
| SBI | Banking/Finance | 3.62 | 3.55 |
| TCS | Technology | 4.04 | 3.40 |
| Larsen | Engineering | 3.51 | 3.05 |
| Tata Steel | Metals & Mining | 3.27 | 2.96 |
| Kotak Mahindra | Banking/Finance | 4.21 | 2.75 |
| Havells India | Engineering | 2.99 | 2.52 |
| Equity | 99.41 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 0.20 |
| Money Market | 0.00 |
| Cash / Call | 0.37 |
| Sector | % |
|---|---|
| Banking/Finance | 28.16 |
| Automotive | 8.82 |
| Pharmaceuticals | 8.21 |
| Oil & Gas | 7.53 |
| Technology | 7.50 |
| Metals & Mining | 6.33 |
| Holdings | % |
|---|---|
| Top 5 | 26.63 |
| Top 10 | 99.41 |
| Sectors | % |
|---|---|
| Top 3 |
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