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 27, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 29,584 cr
Turnover Ratio 66.84%
Expense Ratio 0.77%
Exit Load -
Returns
  • 1M: -2.53%
  • 1Y: -10.08%
  • 3M: -11.84%
  • 3Y: 9.90%
  • 6M: -17.61%
  • 5Y: 11.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since about 11 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 24.89
P/B Ratio 5.33
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 -1.32
Beta 0.89
R-Squared 88.44
Info Ratio -0.34
Tracking Err 7.55
Sortino 0.619
Sharpe 0.435
Std Dev 21.019
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.96%
Industrial 1.8%
Technology 12.02%
Basic Materials 10.88%
Consumer Cyclical 8.15%
Utilities Services 4.27%
Healthcare Services 7.76%
Energy Services 0.00%
Communication Services 6.20%
Consumer Defensive 14.95%
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
23.660 4.64% 379 cr 1.03% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average
96.680 -2.57% 570 cr 1.34% Below Average
73.580 -5.13% 3,080 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.254 11.00% 618 cr 0.84% -
741.960 8.89% 9,071 cr 1.22% Average
23.660 4.64% 379 cr 1.03% Average
97.540 3.75% 3,570 cr 0.77% High
39.660 2.56% 489 cr 1.63% Average
30.628 0.08% 11,805 cr 0.57% Above Average
110.780 0.02% 3,602 cr 0.66% Below Average


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