Online Share/Stock Trading & Investment Broker in India | mastertrust

Axis Long Term Equity Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
40.4722 1.72 (4.44) % NAV as on 09-Apr-2020
Benchmark Indices S&P BSE 200 - TRI
Category Equity
Inception Date 29-Dec-2009
Risk Category Moderately High
3 Yr CAGR 3.60%

Fund Data

Fund Manager Jinesh Gopani
Exit Load 0 %
Expense Ratio 1.70 %
AUM (Rs in Cr) 21,658.58
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
Bajaj Finance Limited 1,894.07 8.75
Avenue Supermarts Limited 1,831.56 8.46
Kotak Mahindra Bank Limited 1,831.17 8.45
HDFC Bank Limited 1,375.64 6.35
Tata Consultancy Services... 1,336.32 6.17

Asset Allocation

93.74% Domestic Equities
6.26% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,22,791.79 0.00 86,331.71
Large Cap(%) 96.19 0.00 93.95
Mid Cap (%) 3.32 0.00 4.96
Small Cap(%) 0.49 0.00 1.10

Sector Allocation

19.88% Bank - Private
10.33% Finance - NBFC
8.46% Retailing
7.56% IT - Software
6.26% Miscellaneous
5.72% Chemicals
5.08% BPO/ITeS
4.9% Finance - Housing
4.71% Automobiles - Passenger Cars
4.53% Consumer Food
3.84% Consumer Durables - Domestic Appliances
3.79% Auto Ancillary
3.61% Power Generation/Distribution
2.23% Pharmaceuticals & Drugs
1.74% Telecommunication - Service Provider
1.54% Plastic Products
1.5% Diesel Engines
1.29% Finance - Stock Broking
1.17% Cement & Construction Materials
0.74% Finance Term Lending
0.55% Electric Equipment
0.52% Tea/Coffee
0.04% Finance - Investment
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -27.18 -21.02 -20.58 -12.15 3.60 3.89 14.08
1Y Retn: -2.00%%
Aum (Rs Cr) : 22.47
Min Inv: 500
1Y Retn: -6.45%%
Aum (Rs Cr) : 225.02
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 34.0553 Change: 1.14 (3.47%%)
1Y Retn: -7.59%%
Aum (Rs Cr) : 27.02
Min Inv: 500
1Y Retn: -9.76%%
Aum (Rs Cr) : 71.04
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -10.44 25.39 -0.04 -0.82 0.84 6.00
Benchmark -20.97 29.10 -0.04 -0.82 1 0
Rank With In Category 132 (142) 52 (142) 136 (142) 136 (142) 54 (142) 132 (142)
No Data Available
ALERTS
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,
Lorem Ipsum is simply dummy text of the printing and typesetting industry. Lorem Ipsum has been the industry's standard dummy text ever since the 1500s,