Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Long Term Equity Fund Direct Plan Growth Option

NAV on December 12, 2018
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 17,626 cr
Turnover Ratio 164.33%
Expense Ratio 0.95%
Exit Load -
Returns
  • 1M: 4.29%
  • 1Y: 5.95%
  • 3M: -4.48%
  • 3Y: 14.47%
  • 6M: -2.72%
  • 5Y: 21.55%
Min Investment 500
ADDITIONAL INFO
Fund Manager Jinesh Gopani (Since over 7 years)
ISIN INF846K01EW2
Fund Family Axis
P/E Ratio 31.93
P/B Ratio 5.61
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 1.36
Beta 0.93
R-Squared 88.81
Info Ratio 0.16
Tracking Err 5.01
Sortino 1.051
Sharpe 0.706
Std Dev 14.646
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.3%
Industrial 3.2%
Technology 13.94%
Basic Materials 6.84%
Consumer Cyclical 26.29%
Utilities Services 3.41%
Healthcare Services 3.53%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.49%
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
52.810 0.68% 668 cr 0.99% Average
32.190 -4.23% 6,984 cr 1.07% Average
40.320 -4.99% 665 cr 1.07% Average
56.840 -5.55% 1,689 cr 1.04% Above Average
17.531 -7.29% 1,512 cr 1.14% High
17.302 -7.52% 1,048 cr 1.25% Below Average
54.584 -4.53% 3,221 cr 1.55% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
375.000 1.96% 5,486 cr 1.18% Low
62.980 1.05% 853 cr 1.52% Average
45.423 0.69% 17,626 cr 0.95% Below Average
52.810 0.68% 668 cr 0.99% Average
78.120 -0.09% 59 cr 2.13% Average
17.174 -0.68% 1,133 cr 0.36% -
53.160 -2.62% 72 cr 1.29% Low


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