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 February 26, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 25,508 cr
Turnover Ratio 65.00%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 2.13%
  • 1Y: 20.81%
  • 3M: 10.02%
  • 3Y: 14.13%
  • 6M: 26.72%
  • 5Y: 18.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since almost 10 years)
ISIN INF846K01EX0
Fund Family Axis
P/E Ratio 39.94
P/B Ratio 5.73
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 2.51
Beta 0.91
R-Squared 89.87
Info Ratio 0.35
Tracking Err 7.17
Sortino 0.427
Sharpe 0.310
Std Dev 21.523
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.12%
Industrial 1.4%
Technology 12.06%
Basic Materials 7.69%
Consumer Cyclical 13.31%
Utilities Services 3.23%
Healthcare Services 8.38%
Energy Services 0.00%
Communication Services 6.26%
Consumer Defensive 12.55%
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
27.071 36.30% 5,648 cr 0.28% Above Average
99.330 31.48% 1,534 cr 1.08% Below Average
85.480 31.06% 368 cr 1.51% Average
25.309 25.53% 47 cr High
64.034 23.89% 1,540 cr 0.85% Average
75.230 23.01% 1,377 cr 0.90% Average
65.791 20.80% 25,508 cr 0.72% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
81.140 36.42% 2,678 cr 0.93% High
27.071 36.30% 5,648 cr 0.28% Above Average
14.546 34.52% 116 cr 1.19% -
99.330 31.48% 1,534 cr 1.08% Below Average
85.480 31.06% 368 cr 1.51% Average
65.250 28.60% 81 cr 1.29% Below Average
481.758 27.63% 1,244 cr Above Average


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