Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

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NAV on January 17, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 21,473 cr
Turnover Ratio 110.29%
Expense Ratio 0.92%
Exit Load -
Returns
  • 1M: 3.07%
  • 1Y: 22.70%
  • 3M: 5.59%
  • 3Y: 18.85%
  • 6M: 11.14%
  • 5Y: 12.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since almost 9 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 31.51
P/B Ratio 5.51
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 4.43
Beta 0.93
R-Squared 81.76
Info Ratio 0.73
Tracking Err 5.66
Sortino 1.819
Sharpe 1.125
Std Dev 13.039
Risk Average
SECTOR WEIGHTINGS (%)
Financial 43.8%
Industrial 4.1%
Technology 7.81%
Basic Materials 6.3%
Consumer Cyclical 14.93%
Utilities Services 3.54%
Healthcare Services 1.75%
Energy Services 0.00%
Communication Services 6.29%
Consumer Defensive 11.48%
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
54.445 22.70% 21,473 cr 0.92% Average
20.580 20.55% 36 cr High
20.763 19.88% 3,066 cr 0.28% Average
20.663 19.37% 1,648 cr 0.83% Average
55.643 18.54% 6,260 cr 0.96% Average
53.043 18.23% 1,068 cr 1.24% Below Average
20.960 17.25% 2,094 cr 0.62% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
54.445 22.70% 21,473 cr 0.92% Average
62.540 20.59% 266 cr 1.51% High
20.580 20.55% 36 cr High
20.763 19.88% 3,066 cr 0.28% Average
20.663 19.37% 1,648 cr 0.83% Average
80.265 18.86% 263 cr 1.3% Average
44.723 18.80% 474 cr 1.25% Below Average


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