Compare Funds

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

Axis Long Term Equity Direct Plan Growth

Equity
ELSS
3.0
INVEST NOW

Nippon India Tax Saver (ELSS) Fund Direct Growth

Equity
ELSS
1.0
INVEST NOW

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Axis Long Term Equity Direct Plan Growth

(-12.9%)

Nippon India Tax Saver (ELSS) Fund Direct Growth

(-0.5%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.78%0.85%-
NAV₹72.1 (29-Sep-2022)₹81.8 (29-Sep-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹31,361Cr₹11,741Cr-
Exit LoadNilNil-
Returns
1Y
-12.9%
-0.5%
-
3Y
12.5%
15.0%
-
5Y
12.3%
5.7%
-
Pros & Cons
Pros
1. Exit load is zero
2. Lower expense ratio: 0.78%
3. 5Y annualised returns higher than category average by 1.25%
1. Exit load is zero
2. Lower expense ratio: 0.85%
3. 1Y annualised returns higher than category average by 2.25%
-
Cons
1. Higher AUM: 31360Cr. Funds with a higher AUM tend to have lower returns in the future
2. Consistently lower annualised returns than category average for the past 1Y and 3Y
3. Lock-in period: 3Y
1. 3Y and 5Y annualised returns lower than category average
2. Lock-in period: 3Y
3. Low rating: 1
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
Bajaj Finance Ltd.
9.8%
Avenue Supermarts Ltd.
9.5%
Kotak Mahindra Bank Ltd.
6.9%
Tata Consultancy Services Ltd.
6.8%
Info Edge (India) Ltd.
5.7%
Nestle India Ltd.
5.7%
Pidilite Industries Ltd.
5.3%
Housing Development Finance Corpn. Ltd.
5.0%
Torrent Power Ltd.
4.8%
Bajaj Finserv Ltd.
4.7%
Name
Assets
ICICI Bank Ltd.
8.1%
HDFC Bank Ltd.
7.9%
Infosys Ltd.
6.0%
Reliance Industries Ltd.
5.0%
State Bank of India
4.4%
Axis Bank Ltd.
4.2%
Housing Development Finance Corpn. Ltd.
3.7%
Larsen & Toubro Ltd.
3.2%
NTPC Ltd.
2.5%
Kotak Mahindra Bank Ltd.
2.4%
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Fund Manager
Name
Jinesh Gopani
Rupesh Patel
-
Education
Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
-
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 Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research 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.

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

04 Sep 2009

30 Jun 1995

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Custodian

Deutsche Bank

Deutsche Bank

-

Registrar & Transfer Agent

KFin Tech

KFin Tech

-

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