Axis Long (India) Fund

Axis Long is selling for 75.73 as of the 24th of October 2021. This is a -0.0061 percent decrease since the beginning of the trading day. The fund's open price was 75.734596. Equity ratings for Axis Long Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2021 and ending today, the 24th of October 2021. Click here to learn more.

Axis Long Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Axis Long's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Axis Long or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Axis Long Term is not yet fully synchronised with the market data
The fund holds 97.36% of its total net assets in equities
Legal NameAxis Long Term
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Axis Long's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year0.94
Startdate1st of April 2011
Axis Long Term [0P0000N0B5] is traded in India and was established 24th of October 2021. The fund is listed under ELSS (Tax Savings) category and is part of Axis Asset Management Company Limited family. Axis Long Term presently has accumulated in total net assets with minimum initial investment of 500.
Check Axis Long Probability Of Bankruptcy

Axis Long Against Markets

Picking the right benchmark for Axis Long fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Axis Long fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Axis Long is critical whether you are bullish or bearish towards Axis Long Term at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Axis Long fund to make a market-neutral strategy. Peer analysis of Axis Long could also be used in its relative valuation, which is a method of valuing Axis Long by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Axis Long Term information on this page should be used as a complementary analysis to other Axis Long's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for 0P0000N0B5 Fund

When running Axis Long Term price analysis, check to measure Axis Long's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Axis Long is operating at the current time. Most of Axis Long's value examination focuses on studying past and present price action to predict the probability of Axis Long's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axis Long's price. Additionally, you may evaluate how the addition of Axis Long to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go