S&P BSE SENSEX
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NIFTY 50
10741.95 31.50 (0.29%)
Mutual Funds
Axis Long Term Equity Fund - Direct Plan (G)

PLAN - Direct OPTION - Growth

45.852  -0.34 (-0.74%)

Nav as on Jun 19, 2018

 Watchlist  Portfolio

Crisil MF Ranking *****
Fund CategoryELSS
Fund FamilyAxis Mutual Fund
Fund TypeOpen Ended
Investment TypeEquity
Launch DateJan 01, 2013
BenchmarkS&P BSE 200
Asset SizeRs 1176.21 cr (Mar 31, 2018)
Minimum InvstRs. 500
Last DividendNA
BonusNA
52 Week HighRs. 46.75 (May 31, 2018)
52 Week LowRs. 38.40 (Jun 29, 2017)
Fund ManagerJinesh Gopani
PERFORMANCE (as on Jun 19, 2018)

returns

SchemeReturnsRank #
1 mth 0.6% 32
3 mth 8.7% 1
6 mth 4.4% 3
1 year 16.7% 9
2 years 19.2%* 23
3 years 13.7%* 22
5 years 25.0%* 1

# Moneycontrol Rank within 117 ELSS Schemes

* Returns over 1 year are Annualised

 
analysis (as on Jun 19, 2018)
Fund Returns (A) 16.7%
Category Average (B)* 7.8%
Difference (A-B) +8.9%
Benchmark returns # (C) 10.3%
Difference (A-C) 6.4%
Best Returns in category* 19.6%
Worst Returns in category* -5.6%

# Benchmark Index: S&P BSE 200

* Fund Category: ELSS

 
Top 10 Holdings (as on Apr 30, 2018)
Equity Sector Asset%
TCS Technology 7.71%
Kotak Mahindra Banking/Finance 7.12%
HDFC Bank Banking/Finance 6.96%
HDFC Banking/Finance 6.65%
Pidilite Ind Chemicals 6.49%
Bajaj Finance Banking/Finance 4.84%
Maruti Suzuki Automotive 4.74%
GRUH Finance Banking/Finance 4.72%
Motherson Sumi Automotive 3.76%
Avenue Supermar Retail & Real Estate 3.72%

TOP 5 Sector Allocation

Sector Asset %
No Sector Allocation Data Available

Asset Allocation

Assets Asset%
Equity 95.73%
Others 0.00%
Debt 0.85%
Mutual Funds N.A
Money Market 2.59%
Cash / Call 0.83%
 

Top ranked funds *****

Fund Category - ELSS

Scheme
IDFC Tax Adv. (ELSS) -Direct (G) 13.7%
IDFC Tax Advantage (ELSS)-RP (G) 12.4%

View all Top Ranked Funds »

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