Axis Asset Management Co. LTd

Low RIsk
NAV Details
60.76
0.54 (0.90)
NAV as on 16 Apr 2021
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Long Term Equity Fund (G)
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
500
Fund Manager
Jinesh Gopani
Category
Equity - Tax Planning
Net Assets ( Cr.)
27870
Tax Benefits
Section 54EA
Lunch Date
17-12-2009 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.98 -2.06 -0.64 -9.33
1 Month -2.52 -1.93 4.60 -10.68
6 Month 28.31 29.52 46.86 15.61
1 Year 53.51 64.91 113.93 36.22
3 Year 12.33 8.22 23.25 -3.55
5 Year 15.35 14.01 23.18 7.12
Since 17.31 12.66 26.69 -1.62
Asset Allocation
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bajaj Finance 8.86 2468.2335
TCS 7.66 2133.543
Avenue Super. 7.06 1967.4127
Kotak Mah. Bank 6.4239525812 1790.3557
HDFC Bank 6.4 1782.5271
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Tax Plan- Direct (G) 4.60 46.86 113.93 23.25 22.94
Quant Tax Plan- Direct (D) 4.50 46.66 113.55 23.18 13.47
Quant Tax Plan-(D) 4.46 45.39 109.86 21.60 21.90
Quant Tax Plan-(G) 4.42 45.31 109.74 21.58 21.90
IDFC Tax Advantage (ELSS) Fund - Direct (D) -1.22 40.40 88.73 9.43 16.66
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Website
Address
Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Registrar
KARVY FINTECH PVT LTD
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