Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

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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
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
134.256 20.26% 5,073 cr 0.63% Above Average
38.137 19.86% 90 cr 1.42% Above Average
135.090 17.82% 843 cr 1.24% Above Average
105.386 17.50% 11,863 cr 0.80% Average
40.021 17.05% 17,630 cr 0.66% Average
99.801 16.93% 4,089 cr 0.56% Below Average
30.530 15.38% 696 cr 0.85% Average


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