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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
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

FUND
Benchmark
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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

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
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
No Data Available
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.
No Data Available