Axis Long Term Equity Fund - Regular Plan - Growth

Category: Equity: ELSS
Launch Date: 29-12-2009
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 1.72% As on (30-04-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 19,632.01 Cr As on (30-04-2020)
Turn over: 68% | Exit Load: Nil

39.3116

14.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 4 Months
7 Years 10 Months
10 Years 0 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 0.68
Alpha -5.57
Beta 0.84
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 29-12-2009 -12.78 -4.32 2.99 5.01 14.12
ITI Long Term Equity Fund - Regular Plan - Growth Option 18-10-2019 - - - - -
Parag Parikh Tax Saver Fund- Regular Growth 18-07-2019 - - - - -
BOI AXA Tax Advantage Fund-Regular Plan- Growth 25-02-2009 -7.88 -8.38 2.08 4.52 8.32
Shriram Long Term Equity Fund - Regular Growth 18-01-2019 -12.88 - - - -
BNP Paribas Long Term Equity Fund - Growth Option 05-01-2006 -13.09 -4.9 -0.6 2.55 10.55
IDBI Equity Advantage Fund - Growth Regular 10-09-2013 -14.1 -9.25 -1.95 1.89 -
Quant Tax Plan-Growth 01-04-2000 -14.16 -4.18 -0.22 6.83 6.11
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 31-03-1993 -14.31 -2.02 2.13 4.41 9.6
Union Long Term Equity Fund - Growth Option 23-12-2011 -16.36 -6.47 -2.2 0.01 -

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

3.52%

Others

4.23%

Large Cap

78.51%

Mid Cap

13.74%

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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