The Economic Times
English EditionEnglish Editionहिन्दीગુજરાતી
| 23 September, 2020, 10:07 PM IST | E-Paper
Search
+

    Axis Long Term Equity Direct Plan-Growth

    Factsheet

    Investment Objective

    The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
    • CategoryEquity : ELSS
    • BenchmarkS&P BSE 200 Index
    • Asset Under Management₹21,904.51 Cr
    • Expense Ratio0.89%
    • Fund ManagerJinesh Gopani

    Fund Performance(NAV in Rupees)

    Loading...

    Top Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Infosys Ltd.
    Equity
    2.94
    26.09
    39.09
    28.53
    Maruti Suzuki India Ltd.
    Equity
    6.09
    34.60
    187.90
    2.25
    HDFC Bank Ltd.
    Equity
    7.3
    20.14
    51.99
    -14.85
    Mas Financial Services Ltd.
    Equity
    0.58
    -
    -
    -
    Tata Consultancy Services Ltd.
    Equity
    6.77
    29.66
    83.19
    23.59
    Pidilite Industries Ltd.
    Equity
    4.43
    73.24
    19.40
    1.16
    Dr. Reddy's Laboratories Ltd.
    Equity
    2.06
    41.91
    121.88
    60.53
    Bharti Airtel Ltd.
    Equity
    1.49
    -17.68
    -24.53
    39.53
    Divi's Laboratories Ltd.
    Equity
    4.82
    52.35
    60.13
    97.61
    Wabco India Ltd.
    Equity
    1.77
    150.09
    38.32
    2.38

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    -2.97
    -2.17
    25
    -
    3 Months
    5.57
    8.81
    35
    -9.87
    6 Months
    15.46
    24.97
    35
    27.06
    1 Year
    0.05
    0.42
    21
    5.55
    3 Years
    6.02
    1.25
    06
    4.71
    5 Years
    9.58
    6.95
    10
    9.11

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    36.39
    1.7
    Automobile
    11.41
    0.92
    Services
    10.96
    0.67
    Technology
    9.71
    -0.59
    FMCG
    7.3
    -0.33

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    98.86
    Debt
    1.32
    Others
    -0.18

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    60.46
    53.27
    Large
    20.00
    17.61
    Medium
    17.75
    22.14
    Small
    1.79
    6.98
    Tiny
    -
    0.01

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Valuation Metrics

    Price Earnings

    • Axis Long Term Equity Direct Plan-Growth33.02
    • Equity ELSS32.34

    Price to Book Value

    • Axis Long Term Equity Direct Plan-Growth4.95
    • Equity ELSS4.79

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    2.24
    5.1
    2.41
    5.28
    2018
    -3.25
    6.9
    -2.53
    2.89
    2017
    13.89
    6.33
    6.02
    8.26
    2016
    -4.41
    8.2
    5.31
    -7.82
    2015
    8.56
    -0.93
    0.04
    0.25

    Basic Attributes

    Axis Long Term Equity Direct Plan-Growth
    • CategoryEquity : ELSS
    • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
    • Minimum initial Investment₹ 500
    • Minimum SIP Investment₹ 500
    • Minimum SWP Withdrawal₹ 1000
    Head Office: Axis House - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai 400025022-24255161
    Plans (NAV as on 22 Sep 2020)
    NAV
    Growth
    49.5275
    35.6086

    Fund Managers

    • Jinesh Gopani - Since Jan 2013
    • Number of Fund Managers1
    • Longest Tenure7.73
    • Average Tenure7.73
    • AMCAxis Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

    All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.

    The Economic Times