Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

NAV on February 15, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 17,090 cr
Turnover Ratio 164.33%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: -1.92%
  • 1Y: 1.43%
  • 3M: -0.47%
  • 3Y: 14.69%
  • 6M: -9.12%
  • 5Y: 20.69%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since almost 8 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 32.05
P/B Ratio 5.75
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 -1.27
Beta 0.97
R-Squared 87.39
Info Ratio -0.37
Tracking Err 5.30
Sortino 0.936
Sharpe 0.637
Std Dev 14.872
Risk Average
SECTOR WEIGHTINGS (%)
Financial 41.98%
Industrial 4.02%
Technology 13.59%
Basic Materials 6.67%
Consumer Cyclical 26.97%
Utilities Services 3.7%
Healthcare Services 1.22%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.85%
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
16.878 -0.79% 1,315 cr 0.32% Average
51.560 -1.58% 696 cr 0.99% Average
31.260 -4.08% 7,373 cr 1.06% Average
39.090 -4.82% 640 cr 1.49% Average
16.508 -11.95% 1,142 cr 0.89% Below Average
343.633 -4.08% 1,447 cr 1.51% Average
51.245 -12.30% 3,120 cr 1.55% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.180 1.92% 869 cr 1.46% Average
43.771 1.43% 17,090 cr 0.95% Average
13.999 -0.77% 53 cr 1.51% Below Average
16.878 -0.79% 1,315 cr 0.32% Average
51.560 -1.58% 696 cr 0.99% Average
43.375 -1.81% 781 cr 1.32% Average
76.810 -2.56% 62 cr 2.13% Average


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