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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 500
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) 1,63,578.56 1,47,460.17 1,17,077.83
Large Cap(%) 94.74 94.62 92.94
Mid Cap (%) 4.78 4.64 5.79
Small Cap(%) 0.48 0.74 1.28

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
1Y Retn: 106.60%
Aum (Rs Cr) : 41.94
Min Inv: 500
1Y Retn: 105.06%
Aum (Rs Cr) : 40.42
Min Inv: 500
1Y Retn: 99.30%
Aum (Rs Cr) : 40.60
Min Inv: 500
1Y Retn: 95.85%
Aum (Rs Cr) : 81.40
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 51.46 15.15 3.08 5.10 0.84 13.65
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 77 (142) 66 (142) 89 (142) 99 (142) 72 (142) 98 (142)
Ratios calculated on daily returns for last 1 year.
No Data Available