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AXIS Long Term Equity Fund - Direct (G)
Summary Info
Axis Mutual Fund
AXIS Long Term Equity Fund - Direct (G)
Axis Mutual Fund
Open
Equity - Tax Planning
01-Jan-13
Jinesh Gopani
22631.51
NAV Details
03-Dec-20
60.74
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.10 14.10 17.04 30.44 15.87 12.47 14.14 19.29
Category Avg 2.90 12.69 13.39 34.01 12.33 4.15 10.51 10.51
Category Best 5.30 15.93 17.85 51.94 35.77 17.21 18.61 23.93
Category Worst -1.14 6.37 7.55 20.75 -4.75 -9.96 2.72 -7.95
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8181 1.7023 -0.0031 -0.0038 -0.0064
Holdings
Holdings 31-Oct-20
Company Name % Hold
Bajaj Finance 8.26
TCS 8.10
Kotak Mah. Bank 7.79
HDFC Bank 7.36
Nestle India 6.77
Info Edg.(India) 6.07
Maruti Suzuki 5.88
Avenue Super. 5.41
Pidilite Inds. 4.83
Divi's Lab. 4.48
H D F C 4.12
Infosys 3.76
Torrent Power 3.59
Dr Reddy's Labs 3.11
Motherson Sumi 2.22
Shree Cement 1.94
TTK Prestige 1.70
Bajaj Finserv 1.57
Sundaram Finance 1.53
Cholaman.Inv.&Fn 1.53
Astral Poly Tech 1.51
Endurance Tech. 1.09
Symphony 1.08
P I Industries 1.02
Tata Consumer 0.81
Multi Comm. Exc. 0.63
EPL Ltd 0.59
MAS FINANC SER 0.56
Indian Hotels Co 0.51
Abbott India 0.17
TTK Healthcare 0.06
Sundaram Fin.Hol 0.02
C C I 1.05
Net CA & Others 0.88