Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Axis Long Term Equity Direct Plan Growth

Equity
ELSS
2.0
INVEST NOW

HSBC ELSS Fund Direct Growth

Equity
ELSS
1.0
INVEST NOW

Add a fund

Axis Long Term Equity Direct Plan Growth

(-10.6%)

HSBC ELSS Fund Direct Growth

(-1.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹1,000-
Expense Ratio0.79%1.16%-
NAV₹66.7 (29-Mar-2023)₹82.2 (29-Mar-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹28,754Cr₹3,007Cr-
Exit LoadNilNil-
Returns
1Y
-10.6%
-1.6%
-
3Y
16.2%
26.2%
-
5Y
9.3%
8.0%
-
Pros & Cons
Pros
1. Exit load is zero
2. Lower expense ratio: 0.79%
3. 10Y annualised returns higher than category average by 2.33%
1. Exit load is zero
2. Lower expense ratio: 1.16%
-
Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lock-in period: 3Y
3. Low rating: 2
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Lock-in period: 3Y
3. Low rating: 1
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
Bajaj Finance Ltd.
9.0%
Tata Consultancy Services Ltd.
8.5%
Avenue Supermarts Ltd.
8.3%
Kotak Mahindra Bank Ltd.
7.1%
Nestle India Ltd.
6.4%
Housing Development Finance Corporation Ltd.
5.5%
Info Edge (India) Ltd.
5.4%
Pidilite Industries Ltd.
5.2%
Torrent Power Ltd.
4.6%
Bajaj Finserv Ltd.
4.1%
Name
Assets
HDFC Bank Ltd.
8.1%
ICICI Bank Ltd.
6.9%
Reliance Industries Ltd.
4.7%
Infosys Ltd.
4.5%
The Indian Hotels Company Ltd.
4.4%
Larsen & Toubro Ltd.
4.0%
Persistent Systems Ltd.
3.8%
Hindustan Unilever Ltd.
3.4%
Ultratech Cement Ltd.
3.3%
KPIT Technologies Ltd.
2.9%
-
Fund Manager
Name
Jinesh Gopani
Gautam Bhupal
-
Education
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
-
Experience
Prior to joining Axis AMC he has worked with Birla Sun Life AMC, Voyager India Capital Pvt. Ltd., Emkay Shares & Stock Brokers Limited and Net worth Stock Broking Limited.
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
-
About Fund
Description

Axis Mutual Fund started their mutual fund on 04/09/2009 and its managing total assets of ₹69,145 Cr. Its ranked at 10 as per total assets at end of 30th Sep 2017.

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

-

Launch Date

04 Sep 2009

27 May 2002

-

Custodian

Deutsche Bank

Citibank NA

-

Registrar & Transfer Agent

KFin Tech

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 3.8.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI