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Axis Long Term Equity Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
76.0703 0.34 (0.44) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE 200
Category Equity
Inception Date 29-Dec-2009
Risk Category Very High
3 Yr CAGR 18.95%

Fund Data

Fund Manager Jinesh Gopani
Exit Load 0 %
Expense Ratio 1.61 %
AUM (Rs in Cr) 33,871.43
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

Asset Allocation

99.1% Domestic Equities
0.9% 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

14.63% Finance - NBFC
11.59% IT - Software
9.19% Bank - Private
8.1% Retailing
7.73% BPO/ITeS
7.26% Pharmaceuticals & Drugs
5.19% Finance - Housing
4.97% Chemicals
4.92% Consumer Food
4.83% Auto Ancillary
4.1% Finance - Investment
3.85% Power Generation/Distribution
2.82% Cement & Construction Materials
2.74% Pesticides & Agrochemicals
2.27% Automobiles - Passenger Cars
2.14% Consumer Durables - Domestic Appliances
1.59% Plastic Products
0.9% Miscellaneous
0.52% e-Commerce
0.35% Finance Term Lending
0.29% Construction - Real Estate
0.02% Automobiles - Dealers & Distributors
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 21.60 9.70 14.22 61.34 18.95 18.07 18.90
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 51.15 15.15 3.06 5.06 0.84 14.23
S&P BSE Sensex 42.73 16.13 2.37 3.93 1 0
Rank With In Category 75 (142) 64 (142) 86 (142) 87 (142) 73 (142) 95 (142)
Ratios calculated on daily returns for last 1 year.
No Data Available