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Axis Long Term Equity Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
57.9700 -1.12 (-1.90) % NAV as on 27-Jan-2021
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 29-Dec-2009
Risk Category Very High
3 Yr CAGR 10.85%

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 500
Min Addtnl Investment 500
Min Withdrawal 1

Price Movement

FUND
Benchmark
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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

Asset Allocation

99.03% Domestic Equities
0.97% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,14,263.90 0.00 83,022.28
Large Cap(%) 95.44 0.00 94.22
Mid Cap (%) 4.10 0.00 4.76
Small Cap(%) 0.46 0.00 1.02

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
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.93 -0.50 18.24 15.99 10.85 14.83 17.17
Quant Tax Plan - Growth 139.9484 Change: -2.81 (-1.97%)
1Y Retn: 43.84%
Aum (Rs Cr) : 34.59
Min Inv: 500
1Y Retn: 30.81%
Aum (Rs Cr) : 25.65
Min Inv: 500
1Y Retn: 28.91%
Aum (Rs Cr) : 101.10
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 54.3230 Change: -1.16 (-2.10%)
1Y Retn: 28.65%
Aum (Rs Cr) : 32.90
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 20.63 27.26 0.63 0.86 0.82 1.35
S&P BSE Sensex 22.78 31.61 0.61 0.85 1 0
Rank With In Category 103 (141) 56 (141) 101 (141) 99 (141) 74 (141) 105 (141)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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