Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

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NAV on July 07, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 19,127 cr
Turnover Ratio 110.29%
Expense Ratio 0.93%
Exit Load -
Returns
  • 1M: 4.77%
  • 1Y: -1.12%
  • 3M: 17.15%
  • 3Y: 7.91%
  • 6M: -7.01%
  • 5Y: 8.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 9 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 26.04
P/B Ratio 4.90
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 3.66
Beta 0.87
R-Squared 89.75
Info Ratio 0.58
Tracking Err 6.81
Sortino 0.360
Sharpe 0.277
Std Dev 19.396
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.74%
Industrial 2.11%
Technology 9.06%
Basic Materials 7.35%
Consumer Cyclical 14.74%
Utilities Services 4.65%
Healthcare Services 6.43%
Energy Services 0.00%
Communication Services 9.68%
Consumer Defensive 16.24%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.470 -0.61% 9,177 cr 0.94% Below Average
18.731 -0.99% 3,141 cr 0.25% Above Average
49.007 -1.12% 19,127 cr 0.93% Below Average
68.680 -1.63% 929 cr 1.19% Below Average
55.170 -2.23% 916 cr 1.35% Average
51.227 -9.28% 2,660 cr 1.45% Average
335.211 -12.64% 992 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.913 39 cr 1.19% -
59.010 6.15% 248 cr 1.51% Above Average
40.901 0.19% 399 cr 1.19% Low
32.470 -0.61% 9,177 cr 0.94% Below Average
18.731 -0.99% 3,141 cr 0.25% Above Average
49.007 -1.12% 19,127 cr 0.93% Below Average
68.680 -1.63% 929 cr 1.19% Below Average


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