Axis Long Term Equity Fund - G

NAV ₹60.8692 ↓ -0.40 (-0.65 %) as on 14 May 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Long Term Equity Fund is a Equity - ELSS fund launched on 29 Dec 09. It is a fund with Moderately High risk and has given a CAGR return of 17.2% since its launch. Ranked 20 in ELSS category. Return for 2020 was 20.5% , 2019 was 14.8% and 2018 was 2.7% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 14 May 21	₹60.8692 ↓ -0.40 (-0.65 %)
Net Assets (AUM) as on 31 Mar 2021	₹27,870 Cr.
Launch Date	29 Dec 2009
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	-10.37
Expense Ratio	1.72 %
Sharpe Ratio	2.241
Information Ratio	0.12
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 21

Duration	Returns
1 Month	1.4%
3 Month	-2.5%
6 Month	15.7%
1 Year	52.3%
3 Year	12.2%
5 Year	15.3%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	20.5%
2019	14.8%
2018	2.7%
2017	37.4%
2016	-0.7%
2015	6.7%
2014	66.2%
2013	16.5%
2012	33.7%

Growth of 10k Over Years

Date	Value
30 Apr 16	₹10,000
30 Apr 17	₹11,954
30 Apr 18	₹14,652
30 Apr 19	₹14,930
30 Apr 20	₹14,348
30 Apr 21	₹20,591

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%

Sector Allocation

Sector	Value
Financial Services	35.27%
Consumer Defensive	12.37%
Consumer Cyclical	12.35%
Technology	11.97%
Basic Materials	8.63%
Communication Services	6.01%
Health Care	5.58%
Utility	4.11%
Industrials	1.75%

Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	9%	₹2,468 Cr	4,792,826
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	8%	₹2,134 Cr	6,713,794 ↑ 250,000
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	7%	₹1,967 Cr	6,881,351
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 11 \| KOTAKBANK	Banks - Regional	6%	₹1,790 Cr	10,213,096 ↑ 350,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	6%	₹1,783 Cr	11,934,035 ↑ 370,000
Info Edge (India) Ltd (Communication Services) Equity, Since 31 May 14 \| NAUKRI	Internet Content & Information	6%	₹1,631 Cr	3,809,775
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFC	Mortgage Finance	5%	₹1,510 Cr	6,043,288
Nestle India Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 Aug 14 \| NESTLEIND	Packaged Foods	5%	₹1,479 Cr	861,600
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 10 \| MARUTI	Auto Manufacturers	5%	₹1,279 Cr	1,864,727 ↑ 50,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹1,199 Cr	3,308,913 ↑ 162,508

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	1 Apr 11	10.09 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Axis Mutual Fund	Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Axis Long Term Equity Fund Growth	₹60.8692 ↓ -0.40	15.75 %	52.25 %	12.23 %	15.25 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹23.5046 ↓ -0.15	15.75 %	52.25 %	11.38 %	14.73 %
Data as on 14 May 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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