Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

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NAV on March 23, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 28,754 cr
Turnover Ratio 25.57%
Expense Ratio 0.85%
Exit Load -
Returns
  • 1M: -2.79%
  • 1Y: -10.99%
  • 3M: -5.89%
  • 3Y: 21.06%
  • 6M: -9.91%
  • 5Y: 9.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since almost 12 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 33.84
P/B Ratio 5.53
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 -7.02
Beta 0.95
R-Squared 89.53
Info Ratio -1.16
Tracking Err 7.47
Sortino 0.440
Sharpe 0.303
Std Dev 22.721
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.33%
Industrial 1.93%
Technology 10.45%
Basic Materials 13.68%
Consumer Cyclical 8.46%
Utilities Services 4.63%
Healthcare Services 6.33%
Energy Services 0.00%
Communication Services 5.42%
Consumer Defensive 14.77%
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
20.510 7.55% 1,147 cr 0.80% Below Average
26.260 2.38% 451 cr 1.00% Average
86.290 1.46% 10,129 cr 0.81% Above Average
108.810 0.55% 677 cr 1.31% Below Average
32.998 0.08% 14,043 cr 0.58% Above Average
81.704 -1.67% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
836.984 9.69% 9,723 cr 1.15% Average
246.320 8.28% 12,073 cr 1.07% Average
29.392 7.82% 2,188 cr 0.78% Above Average
20.510 7.55% 1,147 cr 0.8% Below Average
126.020 7.01% 60 cr 1.73% Below Average
109.282 2.53% 4,024 cr 0.75% High
26.260 2.38% 451 cr 1.0% Average


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