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Axis Long Term Equity Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
48.5543 0.08 (0.16) % NAV as on 29-Oct-2020
start sip Lumpsum
Benchmark Indices S&P BSE 200
Category Equity
Inception Date 29-Dec-2009
Risk Category Moderately High
3 Yr CAGR 7.04%

Fund Data

Fund Manager Jinesh Gopani
Exit Load 0 %
Expense Ratio 1.72 %
AUM (Rs in Cr) 21,835.55
Lock in Period NA

Investment Details

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

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Bajaj Finance Limited 1,835.18 8.40
Tata Consultancy Services... 1,787.97 8.19
HDFC Bank Limited 1,499.87 6.87
Info Edge (India) Limited 1,428.58 6.54
Nestle India Limited 1,411.99 6.47
View More

Asset Allocation

98.56% Domestic Equities
1.44% 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

13.17% Bank - Private
11.82% IT - Software
11.2% Finance - NBFC
7.87% Pharmaceuticals & Drugs
7.32% Consumer Food
6.55% BPO/ITeS
5.9% Automobiles - Passenger Cars
5.27% Retailing
4.55% Chemicals
3.74% Power Generation/Distribution
3.73% Auto Ancillary
3.72% Finance - Housing
3.17% Consumer Durables - Domestic Appliances
2.29% Plastic Products
2.19% Finance - Investment
1.88% Cement & Construction Materials
1.44% Miscellaneous
1.34% Finance - Stock Broking
0.95% Pesticides & Agrochemicals
0.8% Insurance
0.56% Finance Term Lending
0.52% Hotel, Resort & Restaurants

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -1.67 4.88 8.42 -0.72 7.04 9.48 15.69

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 4.81 26.63 0.07 0.10 0.82 -3.23
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 66 (141) 63 (141) 66 (141) 66 (141) 72 (141) 66 (141)
Ratios calculated on daily returns for last 1 year.

News

No Data Available
ALERTS
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Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,