29 May, 2020 03:43 IST
Myiris.com - Axis Long Term Equity Fund - Axis Mutual Fund - Scheme Details
Axis Long Term Equity Fund  NAV Rs.40.6053
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.82 -20.71 -18.13 -12.36 3.42 14.19
Relative to Sensex** -2.74 -24.66 -14.64 -18.56 -11.59 5.75
Relative to Nifty** -2.63 -24.10 -13.88 -15.83 -11.04 5.68
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Bajaj Finance Limited 9.05
Kotak Mahindra Bank Limited 8.81
Tata Consultancy Services Limited 8.11
H D F C Bank Limited 7.95
Pidilite Industries Limited 7.03
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Top Performers - Equity-ELSS
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Tax Plan - Direct Plan -10.35 -13.59
Quant Tax Plan -10.74 -15.01
Parag Parikh Tax Saver Fund - Direct Plan -12.15 0.00
Parag Parikh Tax Saver Fund - Regular Plan -12.42 0.00
Shriram Long Term Equity Fund - Direct Plan -15.97 -10.65
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Asset Allocation
Equity Shares 98.74
Clearing Corporation Of India Limited 2.45
Debentures And Bonds 0.00
Net Receivables / Payables -1.20
As on 31-MAY-19
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NAV of all options
  NAV Date
Dividend Option 17.1948 28-MAY-20
Growth Option 40.6053 28-MAY-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
Address: 11th Floor, Nariman Bhavan, Vinay K Shah Marg, Nariman Point, Mumbai - 400 021

Phone: 91 22 43254138 / 4123

Fax: 91 22 30933589

website: http://www.axismf.com
Category: Equity

Sub-Category: Equity-ELSS

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 6155.3

Registrars: Karvy Computershare Private Limited

Launch Date: 17-DEC-09

Scheme Objective:
To Generate income and long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities.
NAV chart of growth option

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