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Axis Long Term Equity Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
59.4511 -0.02 (-0.04) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 29-Dec-2009
Risk Category Very High
3 Yr CAGR 14.84%

Fund Data

Fund Manager Jinesh Gopani
Exit Load 0 %
Expense Ratio 1.67 %
AUM (Rs in Cr) 28,754.21
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 2,579.95 8.97
Tata Consultancy Services... 2,440.47 8.49
Avenue Supermarts Limited 2,393.12 8.32
Kotak Mahindra Bank Limited 2,033.26 7.07
Nestle India Limited 1,827.83 6.36
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Asset Allocation

99.36% Domestic Equities
0.64% 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

14.54% Finance - NBFC
10.38% IT - Software
9.58% Bank - Private
8.52% Retailing
6.36% Consumer Food
6.09% Chemicals
5.52% Finance - Housing
5.39% BPO/ITeS
4.6% Power Generation/Distribution
4.07% Finance - Investment
4.05% Cement & Construction Materials
4% Pharmaceuticals & Drugs
3.45% Pesticides & Agrochemicals
2.29% Hospital & Healthcare Services
2.11% Automobiles - Passenger Cars
1.92% Plastic Products
1.57% Cycles
1.25% Steel & Iron Products
0.96% Hotel, Resort & Restaurants
0.92% Auto Ancillary
0.89% Consumer Durables - Domestic Appliances
0.64% Miscellaneous
0.51% Automobiles-Trucks/Lcv
0.41% Finance Term Lending
0% Bearings

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -9.48 -3.53 -8.82 -11.73 14.84 8.07 14.40

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 -11.80 15.30 -0.91 -1.43 0.92 -12.15
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 5 (130) 127 (130) 6 (130) 3 (130) 112 (130) 6 (130)
Ratios calculated on daily returns for last 1 year.

News

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