Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Dividend Payout option

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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
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
68.520 28.39% 299 cr 1.51% Above Average
77.370 21.25% 1,122 cr 1.22% Below Average
20.673 15.96% 4,181 cr 0.41% Above Average
60.460 14.92% 1,113 cr 1.15% Average
34.740 12.28% 11,001 cr 0.91% Below Average
51.108 8.53% 21,905 cr 0.89% Below Average
362.614 3.42% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.520 28.39% 299 cr 1.51% Above Average
12.625 24.29% 61 cr 1.13% -
77.370 21.25% 1,122 cr 1.22% Below Average
20.673 15.96% 4,181 cr 0.41% Above Average
60.460 14.92% 1,113 cr 1.15% Average
59.930 9.10% 2,211 cr 1.01% High
51.108 8.53% 21,905 cr 0.89% Below Average


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