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 June 01, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 29,968 cr
Turnover Ratio 25.57%
Expense Ratio 0.84%
Exit Load -
Returns
  • 1M: 5.51%
  • 1Y: 15.04%
  • 3M: 14.90%
  • 3Y: 20.19%
  • 6M: 5.99%
  • 5Y: 11.02%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since about 12 years)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 35.50
P/B Ratio 5.84
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 -6.91
Beta 1.08
R-Squared 83.44
Info Ratio -0.92
Tracking Err 7.41
Sortino -
Sharpe -
Std Dev 17.901
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.29%
Industrial 1.7%
Technology 8.92%
Basic Materials 13.6%
Consumer Cyclical 7.91%
Utilities Services 4.83%
Healthcare Services 6.87%
Energy Services 0.00%
Communication Services 5.46%
Consumer Defensive 15.43%
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
90.021 17.86% 3,560 cr 0.65% Below Average
118.690 16.96% 739 cr 1.29% Above Average
22.126 16.86% 1,527 cr 0.80% Low
28.590 16.60% 494 cr 0.97% Average
93.636 13.76% 10,513 cr 0.78% Average
35.879 12.43% 15,218 cr 0.45% Above Average
91.044 17.13% 3,054 cr 1.14% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.486 21.57% 2,237 cr 0.76% Above Average
269.987 20.71% 12,998 cr Average
90.021 17.86% 3,560 cr 0.65% Below Average
120.360 17.25% 4,333 cr 0.75% High
134.940 17.19% 61 cr 1.78% Low
91.044 17.13% 3,054 cr 1.14% Average
118.690 16.96% 739 cr 1.29% Above Average


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