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Axis Long Term Equity Fund-Reg(G)

As on May-16-2022 change fund
60.13  up0.77 (1.30%)

fund objective

The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)40.3243.7638.5560.7668.57
Net Assets(Rs Crores) (as on 31-Mar-2022) 15898.06 18851.87 17495.33 27870.00 32052.74
Scheme Returns(%)(Absolute)15.976.38-12.3163.3611.69
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank11/7614/757/7059/6763/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.5913.46-2.15-7.26
2020-202112.487.2827.622.35
2019-20204.832.195.08-21.75
2018-20196.65-2.772.592.02
2017-20186.035.727.96-3.49
Top 10 holdings
company (%)
Bajaj Finance Ltd.9.38 
Avenue Supermarts Ltd.8.58 
Tata Consultancy Services Ltd.8.58 
Info Edge (India) Ltd.6.35 
Kotak Mahindra Bank Ltd.6.16 
Nestle India Ltd.5.25 
Divi's Laboratories Ltd.5.09 
Pidilite Industries Ltd.4.74 
Torrent Power Ltd.4.58 
Housing Development Finance Co...4.47 

Category

Equity Linked Savings Scheme

Launch Date

29-Dec-09

ISIN Code

INF846K01131

Scheme Benchmark

NA

AUM ( in Cr.)

31,655.93

portfolio price to book value

12.07

investing style?

Large Growth

fund manager?

Jinesh Gopani

inception date (regular plan)

29-Dec-09

expense ratio (regular plan) %

1.54

Top 10 sectors
sectors (%)
Finance - NBFC14.07
IT - Software11.92
Bank - Private9.08
Retailing8.78
Pharmaceuticals & Drugs7.69
BPO/ITeS6.35
Chemicals5.32
Consumer Food5.25
Power Generation/Distribution4.58
Finance - Housing4.47

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 3M
  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,655.93-1.2111.8210.5117.4215.59
Quant Tax Plan(G)Large-Growth 31-Mar-20001,316.0814.1032.7719.7819.7414.66
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009595.577.9022.2314.5917.0918.40
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,962.669.0618.5914.22NA17.57
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,741.5614.0218.2012.4317.8317.74
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,629.477.8717.6013.3415.4318.76
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011497.0412.9316.8410.9413.5313.54
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,811.138.8716.8011.2717.2813.90
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015388.1211.9116.1610.78NA12.80
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.079.6715.8211.0116.306.78
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,670.3310.6515.2710.5515.0812.08
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,844.177.2715.229.7113.7411.20
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016461.7411.3514.507.92NA9.66
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,575.298.8013.938.8113.8715.27
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,829.425.3013.5910.6216.0013.58
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,751.6510.2113.1610.0615.4619.12
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,978.409.8213.039.83NA13.01
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006692.042.6312.708.6814.3610.63
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007189.9010.0412.557.1014.3711.02
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,726.7110.3512.488.9214.6720.74
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,169.015.4812.187.73NA12.14
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008191.616.9512.017.6213.3014.73
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998402.659.0411.799.0913.559.34
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201942.565.8111.46NANA10.41
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013495.018.6411.347.35NA15.26
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.526.4611.259.1212.9411.13
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,848.9011.3311.076.6913.2714.59
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,184.7717.6211.066.8612.9723.03
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,239.362.5110.766.7313.5212.71
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.635.729.897.1013.0415.48
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,679.1011.169.844.0013.2612.40
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.886.839.616.75NA9.85
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.907.169.45NANA4.50
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,735.60-2.506.996.2914.649.69
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019584.9115.38NANANA22.03
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.60-7.07NANANA8.11
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
79.74
52 Week Low
59.34
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.7193
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9487
Sharp Ratio [%]
-0.0745
R-Square [%]
0.8888
Expense Ratio [%]
1.5400
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0345
Treynor Ratio [%]
-0.0105
Turnover Ratio [%]
24.0000
FAMA Ratio [%]
-0.0288
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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