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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

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80.458 (-0.785%)
NAV on September 21, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 31,411 cr
Turnover Ratio 16.89%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: 4.07%
  • 1Y: 6.49%
  • 3M: 1.46%
  • 3Y: 17.28%
  • 6M: 20.98%
  • 5Y: 11.58%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Shreyash Devalkar (Since about 2 months) Ashish Naik (Since about 2 months)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 33.72
P/B Ratio 6.68
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 -8.37
Beta 1.15
R-Squared 86.25
Info Ratio -1.06
Tracking Err 7.01
Sortino 1.214
Sharpe 0.641
Std Dev 17.920
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.46%
Industrial 5.37%
Technology 10.56%
Basic Materials 13.77%
Consumer Cyclical 9.88%
Utilities Services 4.93%
Healthcare Services 7.95%
Energy Services 0.00%
Communication Services 5.56%
Consumer Defensive 14.52%
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
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
134.256 20.26% 5,073 cr 0.63% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
38.137 19.86% 90 cr 1.42% Above Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
135.090 17.82% 843 cr 1.24% Above Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
105.386 17.50% 11,863 cr 0.80% Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
40.021 17.05% 17,630 cr 0.66% Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
99.801 16.93% 4,089 cr 0.56% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
30.530 15.38% 696 cr 0.85% Average


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