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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Dividend Payout option

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36.745 (-0.264%)
NAV on September 18, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 21,905 cr
Turnover Ratio 65.00%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 7.53%
  • 3M: 10.62%
  • 3Y: 6.07%
  • 6M: 20.69%
  • 5Y: 9.66%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 9 years)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 31.03
P/B Ratio 5.12
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 2.03
Beta 0.85
R-Squared 89.26
Info Ratio 0.34
Tracking Err 7.06
Sortino 0.203
Sharpe 0.160
Std Dev 19.299
Risk Low
SECTOR WEIGHTINGS (%)
Financial 36.81%
Industrial 1.52%
Technology 9.83%
Basic Materials 6.27%
Consumer Cyclical 14.74%
Utilities Services 3.86%
Healthcare Services 7.27%
Energy Services 0.00%
Communication Services 7.32%
Consumer Defensive 12.39%
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
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
68.520 28.39% 299 cr 1.51% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
77.370 21.25% 1,122 cr 1.22% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
20.673 15.96% 4,181 cr 0.41% Above Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
60.460 14.92% 1,113 cr 1.15% Average
Birla new
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
34.740 12.28% 11,001 cr 0.91% Below Average
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
51.108 8.53% 21,905 cr 0.89% Below Average
Hdfc
HDFC Long Term Advantage Fund -Direct Plan - Growth Option
362.614 3.42% 1,159 cr — Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Tax Advantage Fund-Direct Plan- Growth
68.520 28.39% 299 cr 1.51% Above Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
12.625 24.29% 61 cr 1.13% -
Canara robeco mutual fund
Canara Robeco Equity Taxsaver - Direct Plan - Growth Option
77.370 21.25% 1,122 cr 1.22% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
20.673 15.96% 4,181 cr 0.41% Above Average
Religare invesco mutual fund
Invesco India Tax Plan - Direct Plan - Growth
60.460 14.92% 1,113 cr 1.15% Average
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
59.930 9.10% 2,211 cr 1.01% High
Axis
Axis Long Term Equity Fund Direct Plan Growth Option
51.108 8.53% 21,905 cr 0.89% Below Average


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