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Axis Long Term Equity Fund - Regular Plan - Growth

Fund House: Axis Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 05-12-2009
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.61% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 27,627.69 Cr As on (30-06-2022)
Turn over: 20% | Exit Load: Nil
NAV as on 05-08-2022

67.5525

0.34 (0.5035%)

CAGR Since Inception

16.36%

NIFTY 500 TRI 16.54%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 5 Months
7 Years 11 Months
10 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 12.48
Sharp Ratio 0.32
Alpha -3.54
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Axis Long Term Equity Fund - Regular Plan - Growth 05-12-2009 -2.66 22.4 15.97 11.91 17.94
HDFC Taxsaver - Growth Plan 05-03-1996 12.73 30.26 17.32 8.41 13.62
Parag Parikh Tax Saver Fund- Regular Growth 08-07-2019 10.15 27.85 23.71 - -
Sundaram Tax Savings Fund (Formerly Known as Principal Tax Savings Fund) Regular Growth 02-01-2013 8.46 29.31 19.94 10.75 16.64
Quant Tax Plan - Growth Option - Regular Plan 01-04-2000 8.32 46.84 38.3 20.84 20.43
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05-09-2005 8.16 33.43 17.15 4.93 13.79
Tata India Tax Savings Fund-Growth-Regular Plan 13-10-2014 8.0 27.37 17.97 11.43 -
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 7.99 28.66 17.51 8.22 13.55
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-12-2008 7.61 37.85 24.44 13.15 17.6
Union Long Term Equity Fund - Growth Option 23-12-2011 7.14 29.09 22.34 12.98 14.01

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.47%

Others

3.54%

Large Cap

76.29%

Mid Cap

17.7%

Scheme Documents

May 2022

Monthly Portfolio Disclosure - May 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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