Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option

Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 46.6 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
191 people have invested ₹ 4.7L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
-2.4%
7.6%
-8%
11.9%
11.5%
Benchmark
2.6%
4.8%
13.2%
7.9%
17.6%
12%
Category
10.1%
12.9%
2.8%
7%
19.4%
11.8%
About the Fund

Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Jinesh Gopani. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option has a NAV of 46.5832 as on 30-11-2022.

2) Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option has 31624 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.77 %.

Fund Overview

Expense ratio
Expense ratio
0.77%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹31624 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
25.57%

Fund Distribution

  • Equity 99.1%
  • Debt & Cash 0.9%
Size breakup
Large cap
78.9%
Mid cap
17.8%
Small cap
2.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

33.6%

Consumer Defensive

15.9%

Basic Materials

11.9%

Consumer Cyclical

10.3%

Tech

8.6%

Health

8%

Communication

5.4%

Utilities

4.4%

Industrial

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings39
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 355.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 31.6K Cr
Sep'22
₹ 31.3K Cr
Aug'22
₹ 32.7K Cr

Fund Returns vs Benchmark

Oct'22
1.13%
5.37%
Sep'22
-4.00%
-2.51%
Aug'22
4.42%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
40
40
43
Top 5 Company Concentration
39.3%
38.7%
38.8%
Company having highest exposure
Avenue Supermarts Ltd (9.7%)
Bajaj Finance Ltd (9.8%)
Bajaj Finance Ltd (9.8%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
79.6%
78.8%
77.8%
Sector having highest exposure
Financial Services (33.3%)
Financial Services (33.1%)
Financial Services (33.6%)

Fund Manager

Jinesh Gopani

Jinesh Gopani

Managing this fund since 1 April 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Focused 25 Fund Direct Plan Growth Option
11.78%
16.77%
Axis Long Term Equity Fund Direct Plan Growth Option
12.29%
17.09%
Axis Growth Opportunities Fund Direct Growth
20.98%
18.35%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.38% since inception which is more than its category average return of 13.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.13% in Equity, 0% in Debt and 0.87% in Cash related instruments
AUM size ₹31624 Cr

AUM size ₹31624 Cr

This fund has AUM of ₹31624 Cr which is more than its category average of ₹ 2726 Cr
Expense Ratio 0.77%

Expense Ratio 0.77%

This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions

The current NAV of Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option is 46.23.
Existing (Absolute + CAGR)
Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
Absolute Returns
CAGR Returns
1 Month Returns
1.09%
1.09%
6 Month Returns
9.78%
9.78%
1 Year Returns
-8.49%
-8.49%
3 Years Returns
39.23%
11.66%
5 Years Returns
69.63%
11.15%
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0.77 as on November 2022
31624 Cr as on November 2022
Avenue Supermarts Ltd(9.67%),Bajaj Finance Ltd(9.41%),Kotak Mahindra Bank Ltd(7.09%),Tata Consultancy Services Ltd(6.99%),Nestle India Ltd(6.09%) as on November 2022
Financial Services(33.27%),Consumer Defensive(15.77%),Basic Materials(11.85%) as on November 2022
The alpha ratio for the Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
-13.95
-5.09
-0.12
As on month end.
The alpha for Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
1.14
0.93
0.93
As on month end.
The Beta for Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
-0.7
0.41
0.41
As on month end.
The sharpe ratio for Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
19.63
22.43
19.64
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.59
Jinesh Gopani is the fund manager of Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option
The Exit load of Axis Long Term Equity Fund Direct Pan Pyt of Inc Dis cum Cap Wdrl option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.