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Axis Long Term Equity Fund - Regular Plan - Growth

AMC: Axis Mutual Fund
Type: Equity - Elss
Plan: Standard Plan
47.8532 -0.30 (-0.63) % NAV as on 26-Oct-2020
Benchmark Indices S&P BSE 200
Category Equity
Inception Date 29-Dec-2009
Risk Category Moderately High
3 Yr CAGR 6.74%

Fund Data

Fund Manager Jinesh Gopani
Exit Load 0 %
Expense Ratio 1.72 %
AUM (Rs in Cr) 21,835.55
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 1,835.18 8.40
Tata Consultancy Services... 1,787.97 8.19
HDFC Bank Limited 1,499.87 6.87
Info Edge (India) Limited 1,428.58 6.54
Nestle India Limited 1,411.99 6.47

Asset Allocation

98.56% Domestic Equities
1.44% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,10,716.22 93,982.94 83,625.68
Large Cap(%) 96.18 94.30 94.30
Mid Cap (%) 3.35 4.97 4.73
Small Cap(%) 0.47 0.73 0.97

Sector Allocation

13.17% Bank - Private
11.82% IT - Software
11.2% Finance - NBFC
7.87% Pharmaceuticals & Drugs
7.32% Consumer Food
6.55% BPO/ITeS
5.9% Automobiles - Passenger Cars
5.27% Retailing
4.55% Chemicals
3.74% Power Generation/Distribution
3.73% Auto Ancillary
3.72% Finance - Housing
3.17% Consumer Durables - Domestic Appliances
2.29% Plastic Products
2.19% Finance - Investment
1.88% Cement & Construction Materials
1.44% Miscellaneous
1.34% Finance - Stock Broking
0.95% Pesticides & Agrochemicals
0.8% Insurance
0.56% Finance Term Lending
0.52% Hotel, Resort & Restaurants
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -3.34 5.78 7.57 -0.28 6.74 8.98 15.55
1Y Retn: 24.02%
Aum (Rs Cr) : 23.17
Min Inv: 500
Quant Tax Plan - Growth 115.3835 Change: -0.76 (-0.66%)
1Y Retn: 22.30%
Aum (Rs Cr) : 16.64
Min Inv: 500
SBI Tax Advantage fund - Series II - Growth 47.0146 Change: -0.43 (-0.90%)
1Y Retn: 22.20%
Aum (Rs Cr) : 28.52
Min Inv: 500
1Y Retn: 18.16%
Aum (Rs Cr) : 99.32
Min Inv: 500
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.84 26.49 0.04 0.05 0.82 -5.83
S&P BSE Sensex 11.49 30.96 0.27 0.38 1 0
Rank With In Category 45 (141) 62 (141) 46 (141) 50 (141) 69 (141) 46 (141)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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