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Fund Card

Axis Long Term Equity Fund(G)

As on Nov-14-2019 change fund
49.02  up0.16 (0.32%)

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 moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)31.0629.1934.5340.3243.76
Net Assets(Rs Crores) (as on 29-Mar-2019) 4906.64 7817.96 12396.03 15898.06 18851.87
Scheme Returns(%)(Absolute)63.19-7.1618.4215.976.38
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank3/5727/6254/6711/7614/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.832.19NANA
2018-20196.65-2.772.592.02
2017-20186.035.727.96-3.49
2016-20177.905.02-8.0713.58
2015-2016-1.19-0.23-0.02-4.66
Top 10 holdings
company (%)
Bajaj Finance Ltd.8.11 
Kotak Mahindra Bank Ltd.8.00 
HDFC Bank Ltd.7.79 
Avenue Supermarts Ltd.6.94 
Tata Consultancy Services Ltd.6.92 
Bandhan Bank Ltd.6.62 
Housing Development Finance Co...5.49 
Pidilite Industries Ltd.5.48 
Info Edge (India) Ltd.5.47 
Maruti Suzuki India Ltd.4.37 

Category

Equity Linked Savings Scheme

Launch Date

29-Dec-09

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

21,492.33

portfolio price to book value

9.28

investing style?

Large Growth

fund manager?

Jinesh Gopani

inception date (regular plan)

29-Dec-09

expense ratio (regular plan) %

1.72

Alpha [%]

0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private24.19
Finance - NBFC9.86
IT - Software 7.96
Retailing6.94
Finance - Housing5.49
Chemicals 5.48
BPO/ITeS5.47
Consumer Durables - Domestic Appliances4.84
Auto Ancillary4.57
Automobiles - Passenger Cars4.37

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Long Term Equity Fund(G)Large-Growth 29-Dec-200921,492.33-0.445.0211.2819.9415.7611.97NA17.45BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,670.71-0.986.859.1014.4115.80NANA17.24BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.63-1.262.8010.3817.9014.0510.0210.115.27BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,584.311.226.6114.0515.6113.16NANA13.67BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009255.19-0.054.9712.2115.5912.759.4710.2917.74BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199666.22NA5.599.138.7212.649.0510.3511.16BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998250.66-0.194.6610.3115.5612.519.0110.479.35BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009995.11-0.163.939.0012.9112.428.4612.6018.89BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006961.89-0.415.209.1811.1312.3310.1014.0313.79BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,008.76-1.004.958.2114.7112.2012.09NA13.20BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015365.14-1.493.556.3510.3010.91NANA10.05BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-20089,814.16-1.514.468.396.1110.7910.5111.6810.40BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006477.60-0.074.008.4116.5510.718.3012.6810.63BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,102.99-1.563.938.8715.8010.6810.7713.2713.47BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005986.69-0.295.267.6013.4310.659.5911.0411.46BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013605.46-0.143.8711.728.4210.258.87NA18.09BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,817.00-0.554.817.759.6010.127.8010.3517.94BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,053.35-0.814.265.001.249.628.8012.4116.71BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.590.779.4011.367.259.5312.538.1812.25BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.30-0.653.719.079.389.47NANA10.31BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996401.09-1.484.235.482.009.087.9111.2315.57BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,417.93-0.885.206.581.959.058.6311.9213.09BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007154.540.265.127.499.679.047.5211.1810.78BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.96-0.713.668.1610.539.007.6110.9215.41BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,524.84-1.675.016.737.368.797.6513.0319.65BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011262.64-0.904.239.1112.748.734.98NA12.52BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,631.76-0.544.859.269.087.997.899.5615.10BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,095.95-1.682.386.415.417.487.6712.6721.60BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.09-0.145.6610.0510.247.234.419.4219.96BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,358.00-0.825.907.986.397.015.8910.0515.30BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,414.24-1.694.026.523.106.665.2110.3824.14BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.09-1.424.631.93-0.596.376.2211.2616.15BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015162.97-1.224.206.757.955.51NANA2.87BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016352.86-1.813.749.437.285.32NANA5.37BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,673.58-2.148.4211.85-0.402.833.4312.2312.59BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201786.08-0.903.687.179.18NANANA-0.69BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201920.65-0.964.387.45NANANANA7.21BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201912.82-0.95NANANANANANA3.11BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201924.21-0.914.918.96NANANANA10.03BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974