Glade Guides
Search

Axis Long Term Equity Fund - Direct Plan

5 Glade Guides
0.37%
Change from previous, NAV as on Nov 19, 2018
Category: Equity: ELSS
Assets: R 16,467 crore (As on Oct 31, 2018)
Expense: 0.95% (As on Oct 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals.
Basic Details
Fund House: Axis Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 113%
Type: Open-ended
Investment Details
Return since Launch: 20.26%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.38 5.31 -7.64 5.33 12.57 21.87 -
NIFTY 200 TRI -0.89 4.97 -6.60 2.37 12.73 14.50 -
Category -7.02 4.63 -7.05 -2.49 11.53 17.37 -
Rank within Category 3 11 24 2 13 2 -
Number of funds in category 35 35 35 34 30 29 -
As on Nov 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Long Term Equity Fund - Direct Plan Jan-2013 5.33 12.57 21.87 0.95 16,467
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -0.47 14.03 20.78 1.11 6,480
DSP Tax Saver Fund - Direct Plan Jan-2013 -4.01 12.77 18.88 1.28 4,329
IDFC Tax Advantage (ELSS) Fund - Direct Plan Jan-2013 -2.54 14.08 18.75 1.04 1,607
Invesco India Tax Plan - Direct Plan Jan-2013 2.66 13.49 20.61 0.99 620
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 81,717.83 228,889.59 68,131.90
Giant (%) 53.85 65.98 49.10
Large (%) 17.96 21.19 17.86
Mid (%) 26.67 12.68 25.25
Small (%) 1.52 0.14 7.94
Tiny (%) - - 0.41
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.73 9.87 6.96 8.82
Tata Consultancy Services Technology 24.89 9.92 0.00 8.44
Kotak Mahindra Bank Financial 33.25 8.90 6.59 6.59
Bajaj Finance Financial 42.09 6.09 2.44 6.09
Pidilite Industries Chemicals 59.72 6.62 3.56 5.64
HDFC Financial 24.75 7.57 4.84 4.84
Maruti Suzuki India Automobile 28.37 6.76 3.40 4.82
Gruh Finance Financial 50.20 5.03 2.09 4.43
Avenue Supermarts Services 98.48 4.37 0.00 3.91
Sun Pharmaceutical Inds. Healthcare 52.21 7.08 0.00 3.88
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 22, 2018 1.5000 More...
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: axismf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

comments powered by Disqus