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Partner With Us NRI

Aug 17, 2022


Category

ELSS

AUM (Cr.)

31,360.56

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.61

Sharpe Ratio

-0.21

Beta Ratio

0.00

Fund Manager

Jinesh Gopani

Inception Date

Dec 29, 2009

Risk Level

Very High

Investment Objective

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity related Securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Long Term Equity Fund (G) 13.17 0.46 -0.68 16.19 12.81 16.55
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 10.67 4.37 9.07 21.95 12.18 14.95
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Long Term Equity Fund - (G) 605.3800 0.97 7.55 19.42 13.39 9,900.16 1.93 500.00 invest
SBI Long Term Advantage Fund - Series IV (G) 31.3314 0.95 14.17 36.79 22.31 176.73 2.75 500.00 invest
JM Tax Gain Fund (IDCW) 28.6604 0.87 8.40 20.22 13.02 67.45 0.00 500.00 invest
JM Tax Gain Fund (G) 28.6608 0.87 8.40 20.22 13.02 67.45 0.00 500.00 invest
HDFC Tax Saver Fund (IDCW) 57.2500 -97.71 15.91 17.74 9.04 9,408.98 1.88 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bajaj Finance Jul 31, 2022 3,219.84 10.27 35.17
Equity-Avenue Super. Jul 31, 2022 2,918.45 9.31 24.42
Equity-TCS Jul 31, 2022 2,277.25 7.26 6.33
Equity-Kotak Mah. Bank Jul 31, 2022 2,126.66 6.78 15.89
Equity-Info Edg.(India) Jul 31, 2022 1,863.10 5.94 15.37
Equity-Nestle India Jul 31, 2022 1,782.57 5.68 10.81
Equity-H D F C Jul 31, 2022 1,578.82 5.03 9.53
Equity-Pidilite Inds. Jul 31, 2022 1,562.11 4.98 18.66
Equity-Divi`s Lab. Jul 31, 2022 1,441.86 4.60 5.54
Equity-Torrent Power Jul 31, 2022 1,426.98 4.55 16.19

latest news

Axis Mutual Fund Announces Change in Key Personnel

Axis Mutual Fund has announced that Viresh Gajaria has resigned from the se...

Aug 11, 2022 09:52

Axis Mutual Fund Announces Appointment of Key Personnel

Axis Mutual Fund has announced that Bhagwatiprasad Dubey has been appointed...

Jul 29, 2022 11:46

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:36

Axis MF Announces change in Risk-O-Meter under its schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Jul 06, 2022 13:03

Axis MF Announces change in scheme name under its schemes

Axis Mutual Fund has announced change in scheme name under the following sc...

Jul 01, 2022 16:13

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 22, 2022 11:51

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Long Term Equity Fund (G)
Contact Persone : Jinesh Gopani
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com