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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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
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
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
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
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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