Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

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NAV on April 08, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 21,659 cr
Turnover Ratio 110.29%
Expense Ratio 0.91%
Exit Load -
Returns
  • 1M: -20.97%
  • 1Y: -11.41%
  • 3M: -20.44%
  • 3Y: 4.62%
  • 6M: -15.48%
  • 5Y: 4.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since about 9 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 29.58
P/B Ratio 5.50
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 6.24
Beta 0.91
R-Squared 89.64
Info Ratio 1.12
Tracking Err 6.08
Sortino 0.209
Sharpe 0.170
Std Dev 18.167
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.67%
Industrial 3.84%
Technology 8.07%
Basic Materials 7.35%
Consumer Cyclical 13.16%
Utilities Services 3.85%
Healthcare Services 2.38%
Energy Services 0.00%
Communication Services 7.28%
Consumer Defensive 14.40%
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
51.650 -5.37% 280 cr 1.51% Above Average
41.965 -11.41% 21,659 cr 0.91% Below Average
59.190 -12.35% 1,036 cr 1.35% Below Average
46.180 -17.02% 1,028 cr 1.32% Average
14.908 -18.60% 3,282 cr 0.63% Average
27.000 -19.38% 10,073 cr 0.81% Below Average
15.042 -21.16% 2,060 cr 0.63% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.650 -5.37% 280 cr 1.51% Above Average
41.965 -11.41% 21,659 cr 0.91% Below Average
34.428 -12.02% 463 cr 1.14% Low
59.190 -12.35% 1,036 cr 1.35% Below Average
46.180 -17.02% 1,028 cr 1.32% Average
14.908 -18.60% 3,282 cr 0.63% Average
27.000 -19.38% 10,073 cr 0.81% Below Average


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