Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

NAV on April 18, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 18,852 cr
Turnover Ratio 164.33%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 2.28%
  • 1Y: 4.85%
  • 3M: 7.30%
  • 3Y: 15.21%
  • 6M: 11.65%
  • 5Y: 19.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since about 8 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 32.53
P/B Ratio 5.71
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 0.11
Beta 0.97
R-Squared 84.46
Info Ratio -0.07
Tracking Err 5.35
Sortino 1.374
Sharpe 0.900
Std Dev 13.541
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.28%
Industrial 3.67%
Technology 14.77%
Basic Materials 7.62%
Consumer Cyclical 22.49%
Utilities Services 4.21%
Healthcare Services 1.74%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.21%
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
18.589 10.56% 1,839 cr 0.73% Average
48.066 9.36% 888 cr 1.29% Average
50.735 5.76% 5,413 cr 0.91% Above Average
56.130 5.27% 835 cr 0.99% Below Average
47.573 4.85% 18,852 cr 0.95% Average
33.880 1.89% 8,599 cr 1.06% Average
42.400 1.17% 659 cr 1.51% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.589 10.56% 1,839 cr 0.73% Average
68.110 9.38% 951 cr 1.54% Below Average
48.066 9.36% 888 cr 1.29% Average
406.970 8.25% 6,193 cr 1.34% Low
375.999 7.45% 1,482 cr 1.51% Average
15.405 7.30% 59 cr 1.51% Average
56.100 6.94% 80 cr 1.29% Low


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