Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

NAV on March 15, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 17,426 cr
Turnover Ratio 164.33%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 6.62%
  • 1Y: 7.99%
  • 3M: 1.75%
  • 3Y: 16.69%
  • 6M: -3.20%
  • 5Y: 20.12%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since almost 8 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 30.68
P/B Ratio 5.52
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 0.16
Beta 0.94
R-Squared 84.39
Info Ratio -0.14
Tracking Err 5.52
Sortino 1.454
Sharpe 0.932
Std Dev 13.835
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.17%
Industrial 3.38%
Technology 15.69%
Basic Materials 7.63%
Consumer Cyclical 24.83%
Utilities Services 4.29%
Healthcare Services 1.77%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.25%
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
18.157 9.31% 1,381 cr 0.80% Average
46.667 7.99% 17,426 cr 0.95% Average
55.290 6.96% 712 cr 0.99% Average
32.940 2.01% 7,561 cr 1.06% Average
41.230 1.40% 630 cr 1.50% Average
18.092 -3.67% 1,175 cr 0.74% Below Average
371.465 6.58% 1,425 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.420 10.70% 851 cr 1.52% Below Average
18.157 9.31% 1,381 cr 0.8% Average
15.112 8.46% 54 cr 1.51% Below Average
46.667 7.99% 17,426 cr 0.95% Average
46.670 7.69% 791 cr 1.34% Average
55.290 6.96% 712 cr 0.99% Average
371.465 6.58% 1,425 cr 1.51% Average


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