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Axis Long Term Equity Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
51.8416 -0.09 (-0.18) % NAV as on 20-Feb-2020
Benchmark Indices S&P BSE 200
Category Equity
Inception Date 29-Dec-2009
Risk Category Moderately High
3 Yr CAGR 16.19%

Fund Data

Fund Manager Jinesh Gopani
Exit Load 0 %
Expense Ratio 1.62 %
AUM (Rs in Cr) 21,996.95
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Bajaj Finance Limited 1,972.37 8.97
Kotak Mahindra Bank Limited 1,911.86 8.69
Avenue Supermarts Limited 1,577.67 7.17
HDFC Bank Limited 1,484.88 6.75
Pidilite Industries Limited 1,238.81 5.63

Asset Allocation

95.23% Domestic Equities
4.77% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,22,791.79 92,493.52 86,691.00
Large Cap(%) 96.19 93.71 93.93
Mid Cap (%) 3.32 5.38 4.98
Small Cap(%) 0.49 0.91 1.08

Sector Allocation

21.97% Bank - Private
10.59% Finance - NBFC
7.17% Retailing
6.68% IT - Software
5.63% Chemicals
5.54% Finance - Housing
5.5% BPO/ITeS
5.13% Automobiles - Passenger Cars
4.77% Miscellaneous
4.34% Consumer Food
4.18% Auto Ancillary
3.73% Consumer Durables - Domestic Appliances
3.63% Power Generation/Distribution
1.96% Pharmaceuticals & Drugs
1.66% Diesel Engines
1.63% Telecommunication - Service Provider
1.62% Plastic Products
1.24% Finance - Stock Broking
1.12% Cement & Construction Materials
0.69% Finance Term Lending
0.61% Electric Equipment
0.57% Tea/Coffee
0.05% Finance - Investment
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.94 4.03 7.20 27.28 16.19 10.87 17.60
1Y Retn: 40.99%%
Aum (Rs Cr) : 22.62
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 43.9052 Change: 0.19 (0.43%%)
1Y Retn: 37.90%%
Aum (Rs Cr) : 27.48
Min Inv: 500
1Y Retn: 34.38%%
Aum (Rs Cr) : 173.54
Min Inv: 500
1Y Retn: 31.53%%
Aum (Rs Cr) : 279.00
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.11 0.89 0.91 0.21 0.10 0.04
Benchmark 0.07 0.88 0.91 0.21 0.10 0.04
Rank With In Category 136 (146) 84 (146) 74 (146) 134 (146) 134 (146) 134 (146)
No Data Available
ALERTS
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