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Partner With Us NRI

Jun 24, 2022


Category

ELSS

AUM (Cr.)

29,583.87

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.55

Sharpe Ratio

-0.83

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) -1.75 -17.96 -10.79 9.41 9.94 15.29
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.33 -9.23 1.27 13.76 9.75 13.21
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
Quant Tax Plan-(G) 201.7500 1.64 4.63 29.41 19.03 1,358.81 2.12 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (G) 15.3200 1.59 7.06 11.95 0.00 33.18 1.37 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 15.3200 1.59 7.06 11.95 0.00 33.18 1.37 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 14.5600 1.53 -2.74 20.12 0.00 59.53 1.71 500.00 invest
HDFC Tax Saver Fund (IDCW) 49.9840 -97.70 7.97 9.07 6.63 9,070.67 1.83 500.00 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 May 31, 2022 2,744.11 9.28 -7.54
Equity-Avenue Super. May 31, 2022 2,735.86 9.25 0.72
Equity-TCS May 31, 2022 2,508.28 8.48 -7.64
Equity-Kotak Mah. Bank May 31, 2022 2,040.26 6.90 4.55
Equity-Info Edg.(India) May 31, 2022 1,799.13 6.08 -10.47
Equity-Nestle India May 31, 2022 1,606.95 5.43 -3.23
Equity-H D F C May 31, 2022 1,531.64 5.18 8.35
Equity-Pidilite Inds. May 31, 2022 1,389.13 4.70 -7.36
Equity-Divi`s Lab. May 31, 2022 1,284.31 4.34 -20.29
Equity-Torrent Power May 31, 2022 1,240.16 4.19 -14.46

latest news

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

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...

Jun 17, 2022 09:50

Axis Gold ETF Announces change in fund manager

Axis Mutual Fund has announced change in fund manager under the following s...

Jun 07, 2022 10:42

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

Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:53

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

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

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

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