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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option

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41.878 (1.515%)
NAV on May 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 31,656 cr
Turnover Ratio 66.84%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: -10.31%
  • 1Y: -1.87%
  • 3M: -11.13%
  • 3Y: 10.95%
  • 6M: -20.85%
  • 5Y: 11.96%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since about 11 years)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 26.07
P/B Ratio 6.10
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.40
Beta 0.88
R-Squared 88.42
Info Ratio -0.13
Tracking Err 7.47
Sortino 0.874
Sharpe 0.603
Std Dev 20.524
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.84%
Industrial 2.09%
Technology 12.16%
Basic Materials 11.1%
Consumer Cyclical 7.68%
Utilities Services 4.67%
Healthcare Services 8.85%
Energy Services 0.00%
Communication Services 6.48%
Consumer Defensive 14.11%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
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31.341 9.87% 11,963 cr 0.52% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
112.430 8.67% 3,628 cr 0.62% Below Average
Boi axa
BOI AXA Tax Advantage Fund Direct Plan Growth
99.380 8.02% 596 cr 1.34% Below Average
L t mutual fund
L&T Tax Advantage Fund Direct Plan Growth Option
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
746.800 18.48% 9,185 cr 1.18% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
18.574 17.75% 585 cr 0.84% -
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
100.780 14.15% 3,742 cr 0.77% High
Union kbc mutual fund
Union Long Term Equity Fund Direct Plan Growth Option
40.450 14.10% 497 cr 1.63% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
24.230 13.49% 388 cr 1.03% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
31.341 9.87% 11,963 cr 0.52% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
112.430 8.67% 3,628 cr 0.62% Below Average


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