Search

Axis Long Term Equity Fund

5 Value Research
0.05%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: ELSS
Assets: R 17,626 crore (As on Nov 30, 2018)
Expense: 2.08% (As on Nov 30, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Axis Mutual Fund
Launch Date: Dec 29, 2009
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 107%
Type: Open-ended
Investment Details
Return since Launch: 17.62%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.53 4.83 -5.13 6.54 13.44 20.53 -
NIFTY 200 TRI -0.48 2.02 -6.58 3.03 13.74 14.70 -
Category -7.06 2.10 -6.20 -3.28 11.46 16.53 -
Rank within Category 1 1 10 1 7 2 -
Number of funds in category 35 35 35 34 31 29 -
As on Dec 14, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Long Term Equity Fund Dec-2009 6.54 13.44 20.53 2.08 17,626
DSP Tax Saver Fund Jan-2007 -4.80 12.90 18.05 2.08 4,567
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -5.41 13.32 17.17 2.22 1,689
Invesco India Tax Plan Dec-2006 1.93 12.73 18.57 2.61 668
JM Tax Gain Fund Mar-2008 -2.01 13.98 17.64 2.75 30
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 90,450.86 248,119.88 72,991.66
Giant (%) 54.69 65.72 49.87
Large (%) 18.00 21.33 16.45
Mid (%) 25.76 12.79 25.89
Small (%) 1.55 0.16 7.94
Tiny (%) - - 0.37
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.07 9.87 6.96 8.80
  Tata Consultancy Services Technology 26.07 9.92 0.00 8.29
  Kotak Mahindra Bank Financial 35.25 8.90 6.59 6.79
  Pidilite Industries Chemicals 61.85 6.62 3.56 6.40
  Maruti Suzuki India Automobile 29.65 6.76 3.40 5.77
  Bajaj Finance Financial 44.41 6.09 2.44 5.50
  HDFC Financial 25.06 7.57 4.84 5.31
  Gruh Finance Financial 51.75 5.03 2.09 4.08
  Avenue Supermarts Services 111.71 4.37 0.00 4.08
  Bandhan Bank Financial 39.49 4.13 0.00 3.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 2.5000   More...
    Jan 31, 2017 2.2300    
    Jan 25, 2016 2.2500    
    Jan 22, 2015 2.0000    
    Jan 06, 2014 1.0000    
    Aug 07, 2012 0.8000    
    Aug 31, 2010 1.0000    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

comments powered by Disqus