Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

Add To Compare

NAV on December 01, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 31,624 cr
Turnover Ratio 25.57%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: -0.16%
  • 1Y: -8.05%
  • 3M: -1.75%
  • 3Y: 12.47%
  • 6M: 8.54%
  • 5Y: 11.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 11 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 25.28
P/B Ratio 5.83
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -0.85
Tracking Err 7.77
Sortino -
Sharpe -
Std Dev 22.401
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.57%
Industrial 1.99%
Technology 8.59%
Basic Materials 11.95%
Consumer Cyclical 10.3%
Utilities Services 4.37%
Healthcare Services 7.96%
Energy Services 0.00%
Communication Services 5.38%
Consumer Defensive 15.90%
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
21.435 13.73% 848 cr 0.83% Below Average
28.110 12.04% 437 cr 1.03% Average
88.826 11.83% 3,063 cr 0.68% Average
47.350 8.40% 576 cr 1.61% Below Average
132.060 7.51% 4,407 cr 0.59% Below Average
35.852 6.86% 13,546 cr 0.53% Average
117.900 5.77% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
901.160 16.55% 10,066 cr 1.24% Average
21.435 13.73% 848 cr 0.83% Below Average
34.202 13.31% 3,191 cr 0.75% Average
116.469 12.72% 3,986 cr 0.74% High
261.062 12.28% 11,600 cr 1.16% Average
90.421 11.77% 12,052 cr 1.18% High
31.210 7.00% 2,274 cr 0.76% Above Average


Other plans of Axis Long Term Equity Fund


Other Equity funds by Axis