Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

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NAV on May 14, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 28,239 cr
Turnover Ratio 65.00%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 1.43%
  • 1Y: 53.57%
  • 3M: -2.30%
  • 3Y: 13.24%
  • 6M: 16.26%
  • 5Y: 16.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since about 10 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 41.03
P/B Ratio 6.34
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 1.92
Beta 0.91
R-Squared 89.59
Info Ratio 0.22
Tracking Err 7.19
Sortino 0.605
Sharpe 0.438
Std Dev 21.313
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.99%
Industrial 1.68%
Technology 11.99%
Basic Materials 9.42%
Consumer Cyclical 11.48%
Utilities Services 3.81%
Healthcare Services 6.61%
Energy Services 0.00%
Communication Services 7.17%
Consumer Defensive 11.87%
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
27.872 78.00% 7,251 cr 0.35% Above Average
90.020 69.12% 436 cr 1.51% Average
100.680 64.11% 2,044 cr 1.04% Average
66.536 53.57% 28,239 cr 0.72% Below Average
486.009 69.87% 1,245 cr Above Average
71.666 60.48% 3,356 cr 1.22% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.590 90.75% 3,069 cr 0.92% High
27.872 78.00% 7,251 cr 0.35% Above Average
761.939 72.29% 4,336 cr 1.04% Above Average
20.890 70.25% 347 cr 1.38% Average
72.213 70.04% 8,176 cr 0.83% Above Average
67.247 67.76% 11,115 cr 1.08% High
100.680 64.11% 2,044 cr 1.04% Average


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