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Axis Long Term Equity Fund - Direct Plan

5 Value Research
-0.09%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: ELSS
Assets: R 17,852 crore (As on Dec 31, 2018)
Expense: 0.95% (As on Dec 31, 2018)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 62%
Type: Open-ended
Investment Details
Return since Launch: 19.60%
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 -3.51 -4.23 4.05 -2.01 14.71 20.70 -
NIFTY 200 TRI -0.24 -0.42 4.53 -1.73 15.71 14.47 -
Category -0.88 -0.84 4.40 -6.91 14.76 16.98 -
Rank within Category 34 35 19 5 17 2 -
Number of funds in category 35 35 35 35 33 29 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Long Term Equity Fund - Direct Plan Jan-2013 -2.01 14.71 20.70 0.95 17,852
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -3.59 16.17 20.22 1.06 7,220
DSP Tax Saver Fund - Direct Plan Jan-2013 -7.57 15.69 18.47 1.07 4,675
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -11.33 16.15 17.76 1.03 1,732
Invesco India Tax Plan - Direct Plan Jan-2013 -1.74 16.37 19.96 0.99 686
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,515.92 241,224.90 70,604.42
Giant (%) 52.36 66.60 49.34
Large (%) 17.83 20.38 15.72
Mid (%) 28.11 12.80 27.33
Small (%) 1.69 0.22 7.77
Tiny (%) - - 0.38
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 9.87 6.96 8.66
  Tata Consultancy Services Technology 23.57 9.92 0.00 7.88
  Kotak Mahindra Bank Financial 35.05 8.90 6.59 6.61
  Bajaj Finance Financial 45.30 6.35 2.44 6.35
  Pidilite Industries Chemicals 61.30 6.62 3.56 6.35
  HDFC Financial 26.21 7.57 4.84 5.41
  Maruti Suzuki India Automobile 28.13 6.76 4.20 5.28
  Avenue Supermarts Services 95.68 4.55 0.00 4.55
  Gruh Finance Financial 39.44 5.03 2.09 4.29
  Bandhan Bank Financial 31.12 4.13 0.00 3.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2018 1.5000   More...
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

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