Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

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NAV on August 16, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 18,953 cr
Turnover Ratio 164.33%
Expense Ratio 0.93%
Exit Load NIL
Returns
  • 1M: -2.69%
  • 1Y: -0.62%
  • 3M: 2.95%
  • 3Y: 11.49%
  • 6M: 8.72%
  • 5Y: 14.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 8 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 32.11
P/B Ratio 5.40
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 1.81
Beta 0.95
R-Squared 83.29
Info Ratio 0.27
Tracking Err 5.62
Sortino 0.839
Sharpe 0.570
Std Dev 13.613
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.43%
Industrial 3.95%
Technology 15.08%
Basic Materials 7.19%
Consumer Cyclical 15.82%
Utilities Services 4.22%
Healthcare Services 1.82%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.48%
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
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
53.290 -7.29% 837 cr 0.98% Average
17.411 -8.23% 1,339 cr 0.78% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.259 1.13% 449 cr 1.25% Average
17.944 0.92% 2,208 cr 0.22% Average
46.102 0.24% 896 cr 1.17% Average
49.016 -0.47% 5,434 cr 0.92% Average
47.588 -0.62% 18,953 cr 0.93% Average
18.472 -0.77% 1,807 cr 0.65% High
69.205 -1.59% 220 cr 1.49% Average


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