Compare Funds

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

Axis Long Term Equity Direct Plan Growth

Equity
ELSS
2.0
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HSBC ELSS Fund Direct Growth

Equity
ELSS
1.0
INVEST NOW

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Axis Long Term Equity Direct Plan Growth

(-13.4%)

HSBC ELSS Fund Direct Growth

(-3.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹1,000-
Expense Ratio0.78%1.19%-
NAV₹68.5 (02-Feb-2023)₹83.2 (02-Feb-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹30,472Cr₹3,128Cr-
Exit LoadNilNil-
Returns
1Y
-13.4%
-3.4%
-
3Y
8.0%
12.4%
-
5Y
9.4%
7.3%
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Pros & Cons
Pros
1. Exit load is zero
2. Lower expense ratio: 0.78%
3. 10Y annualised returns higher than category average by 2.78%
1. Exit load is zero
2. Lower expense ratio: 1.19%
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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
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Avenue Supermarts Ltd.
9.3%
Bajaj Finance Ltd.
9.0%
Tata Consultancy Services Ltd.
7.7%
Kotak Mahindra Bank Ltd.
7.1%
Nestle India Ltd.
6.2%
Info Edge (India) Ltd.
5.7%
Pidilite Industries Ltd.
5.4%
Housing Development Finance Corporation Ltd.
5.4%
Divi's Laboratories Ltd.
4.7%
Bajaj Finserv Ltd.
4.6%
Name
Assets
ICICI Bank Ltd.
7.5%
State Bank of India
6.2%
HDFC Bank Ltd.
5.9%
Infosys Ltd.
4.9%
The Indian Hotels Company Ltd.
4.3%
Larsen & Toubro Ltd.
3.6%
Hindustan Unilever Ltd.
3.4%
Persistent Systems Ltd.
3.4%
Reliance Industries Ltd.
3.1%
Cholamandalam Investment and Finance Company Ltd.
2.6%
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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)
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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.
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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.

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Launch Date

04 Sep 2009

27 May 2002

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Custodian

Deutsche Bank

Citibank NA

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Registrar & Transfer Agent

KFin Tech

Cams

-

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