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Axis Long Term Equity Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
59.8042 -0.82 (-1.36) % NAV as on 15-Jan-2021
start sip Lumpsum
Benchmark Indices S&P BSE 200 - TRI
Category Equity
Inception Date 29-Dec-2009
Risk Category Very High
3 Yr CAGR 12.00%

Fund Data

Fund Manager Jinesh Gopani
Exit Load 0 %
Expense Ratio 1.62 %
AUM (Rs in Cr) 27,180.98
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 2,524.22 9.29
HDFC Bank Limited 2,020.02 7.43
Tata Consultancy Services... 1,944.38 7.15
Kotak Mahindra Bank Limited 1,829.86 6.73
Avenue Supermarts Limited 1,818.82 6.69
View More

Asset Allocation

99.03% Domestic Equities
0.97% 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

14.16% Bank - Private
12.66% Finance - NBFC
11.07% IT - Software
8.6% Pharmaceuticals & Drugs
6.69% Retailing
6.4% BPO/ITeS
5.76% Finance - Housing
5.49% Consumer Food
5.18% Automobiles - Passenger Cars
4.41% Chemicals
4.17% Auto Ancillary
3.04% Power Generation/Distribution
2.64% Consumer Durables - Domestic Appliances
2.08% Finance - Investment
1.91% Cement & Construction Materials
1.75% Plastic Products
1.14% Pesticides & Agrochemicals
0.97% Miscellaneous
0.79% Hotel, Resort & Restaurants
0.53% Finance - Stock Broking
0.53% Finance Term Lending
0.02% Textile

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 0.27 4.01 27.43 19.67 12.00 15.62 17.56

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 27.19 27.00 0.86 1.19 0.82 5.61
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 108 (141) 56 (141) 112 (141) 106 (141) 71 (141) 117 (141)
Ratios calculated on daily returns for last 1 year.

News

No Data Available
ALERTS
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