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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Axis Long Term Equity Direct Plan Growth

Equity
ELSS
5.0 star
INVEST NOW
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Nippon India Tax Saver (ELSS) Fund Direct Growth

Equity
ELSS
1.0 star
INVEST NOW
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Axis Long Term Equity Direct Plan Growth

(-1.2%)

Nippon India Tax Saver (ELSS) Fund Direct Growth

(-12.0%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio0.89%1.23%-
NAV₹50.3 (29-Sep-2020)₹47.2 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹21,905Cr₹9,030Cr-
Returns
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1Y
-1.2%
-12.0%
-
3Y
7.1%
-8.8%
-
5Y
9.8%
2.0%
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Pros & Cons
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Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
1. Exit load is zero
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Cons
1. Risk-adjusted returns are lower compared to the category
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
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Holding Analysis

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Top 5
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-
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Top 20
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-
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P/E
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-
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P/B
-
-
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Turn Over
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-
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Equity
-
-
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Cash
-
-
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Top Holdings

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Top 10 Holdings
Name
Assets
Bajaj Finance Ltd.
8.7%
Kotak Mahindra Bank Ltd.
7.3%
HDFC Bank Ltd.
7.3%
Tata Consultancy Services Ltd.
6.8%
Nestle India Ltd.
6.3%
Maruti Suzuki India Ltd.
6.1%
Info Edge (India) Ltd.
5.7%
Avenue Supermarts Ltd.
5.0%
Divi's Laboratories Ltd.
4.8%
Pidilite Industries Ltd.
4.4%
Name
Assets
Reliance Industries Ltd.
9.9%
HDFC Bank Ltd.
9.0%
Infosys Ltd.
7.0%
ICICI Bank Ltd.
6.6%
Housing Development Finance Corpn. Ltd.
5.3%
Bharti Airtel Ltd.
4.3%
Larsen & Toubro Ltd.
3.4%
State Bank of India
2.9%
Hindustan Petroleum Corpn. Ltd.
2.9%
Sun Pharmaceutical Inds. Ltd.
2.7%
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Fund Manager
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Name
Jinesh Gopani
Ashwani Kumar
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Education

Mr. Gopani is a B. Com (H) and MMS from Bharati Vidyapeeth Institute of Management Studies and Research.

Mr. Kumar is a B.Sc and MBA in Finance.

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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 Reliance Mutual Fund he has worked with Zurich Asset Management Co. Ltd.

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About Fund
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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
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Registrar & Transfer Agent
KFin Tech
KFin Tech
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