Open An Account
Best Online Share Trading and Investing Broker in India | mastertrust

Axis Long Term Equity Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
72.7833 -0.52 (-0.71) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 29-Dec-2009
Risk Category Very High
3 Yr CAGR 15.64%

Fund Data

Fund Manager Shreyash Devalkar
Exit Load 0 %
Expense Ratio 1.55 %
AUM (Rs in Cr) 31,411.08
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 1

Price Movement

ApPLY
FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
Bajaj Finance Limited 2,656.88 8.46
Avenue Supermarts Limited 2,506.88 7.98
Tata Consultancy Services... 2,237.58 7.12
Nestle India Limited 1,963.15 6.25
Info Edge (India) Limited 1,711.22 5.45
View More

Asset Allocation

98.03% Domestic Equities
1.97% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

14.57% Finance - NBFC
10.35% IT - Software
7.98% Retailing
7.77% Bank - Private
6.25% Consumer Food
6.09% Chemicals
5.47% Pharmaceuticals & Drugs
5.45% BPO/ITeS
4.84% Power Generation/Distribution
4.1% Finance - Investment
3.93% Pesticides & Agrochemicals
3.47% Cement & Construction Materials
2.42% Automobiles-Trucks/Lcv
2.4% Plastic Products
2.34% Automobiles - Passenger Cars
2.33% Hospital & Healthcare Services
1.97% Miscellaneous
1.8% Auto Ancillary
1.68% Cycles
1.62% e-Commerce
1.28% Hotel, Resort & Restaurants
1.08% Electric Equipment
0.38% Finance Term Lending
0.21% Consumer Durables - Domestic Appliances
0.13% Bearings
0.11% Finance - Stock Broking
0.01% Steel & Iron Products
0% Engineering - Industrial Equipments

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 11.18 5.68 2.12 5.66 15.64 10.57 15.55

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 8.63 10.62 0.53 0.88 0.81 -3.09
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 1 (127) 106 (127) 1 (127) 1 (127) 53 (127) 1 (127)
Ratios calculated on daily returns for last 1 year.

News

No Data Available