Last NAV: 43.4867

AXIS LONG TERM EQUITY FUND   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
16.44% 15.51% 13.61% 3.02% 1.38% -2.08%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.26 1.78 0.86 13.00% -19.20% 67.26%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   19,108.72   Cr.
Inception Date 21/12/2009
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 68
Expense Ratio 1.77

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2009 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2010 -0.21 1.17 7.41 2.07 -2.19 5.13 2.31 1.77 8.23 1.10 -3.12 3.47 29.99
2011 -8.70 -3.18 8.09 0.83 -0.39 3.15 -0.17 -5.67 -1.13 5.28 -7.80 -4.72 -14.76
2012 8.67 3.87 0.02 2.28 -5.57 6.01 0.19 2.32 8.54 -1.10 4.72 0.34 33.68
2013 -0.77 -4.27 0.58 4.77 3.53 -3.32 -1.24 -4.17 4.76 9.63 3.61 3.23 16.51
2014 -2.76 5.96 7.77 0.58 10.13 8.31 3.91 5.24 3.17 4.39 4.64 1.21 66.18
2015 6.09 1.06 0.98 -3.37 2.97 -0.70 2.48 -2.17 -0.49 1.02 -2.64 1.66 6.70
2016 -3.60 -8.23 7.77 1.92 4.09 1.71 5.81 0.18 -0.93 1.93 -7.12 -2.90 -0.69
2017 4.70 3.29 5.03 2.98 1.59 1.35 5.49 -0.76 0.98 3.02 0.87 3.89 37.44
2018 1.24 -2.91 -1.81 8.08 0.75 -2.06 5.26 2.55 -9.92 -4.14 6.18 0.79 2.67
2019 -5.38 2.06 5.64 1.48 -2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification