Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

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NAV on June 17, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 19,817 cr
Turnover Ratio 164.33%
Expense Ratio 0.66%
Exit Load NIL
Returns
  • 1M: 3.76%
  • 1Y: 4.08%
  • 3M: 3.96%
  • 3Y: 14.55%
  • 6M: 4.97%
  • 5Y: 16.14%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since about 8 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 34.03
P/B Ratio 6.01
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 1.21
Beta 0.97
R-Squared 83.08
Info Ratio 0.15
Tracking Err 5.58
Sortino 1.347
Sharpe 0.883
Std Dev 13.517
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.28%
Industrial 4.71%
Technology 13.41%
Basic Materials 7.12%
Consumer Cyclical 17.33%
Utilities Services 3.79%
Healthcare Services 1.49%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.88%
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
48.473 10.15% 935 cr 1.26% Average
18.563 9.52% 2,112 cr 0.24% Average
19.523 8.03% 1,873 cr 0.76% High
48.514 4.08% 19,817 cr 0.66% Above Average
55.680 1.33% 870 cr 0.98% Average
32.480 -2.29% 8,913 cr 0.99% Average
18.110 -3.98% 1,389 cr 0.67% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.473 10.15% 935 cr 1.26% Average
68.590 9.59% 983 cr 1.49% Average
18.563 9.52% 2,112 cr 0.24% Average
376.526 8.12% 1,480 cr 1.51% Average
19.523 8.03% 1,873 cr 0.76% High
50.375 6.48% 5,643 cr 0.92% Above Average
40.144 5.04% 477 cr 1.24% Average


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