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Fincash » Mutual Funds » Axis Long Term Equity Fund

Axis Long Term Equity Fund - G

NAV  ₹59.7834 ↑ 1.09  (1.87 %) as on 19 Jan 21

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 17.6% since its launch.  Ranked 20 in ELSS category. .

Below is the key information for Axis Long Term Equity Fund

NAV as on 19 Jan 21₹59.7834 ↑ 1.09  (1.87 %)
Net Assets (AUM) as on 30 Nov 2020 ₹25,618 Cr.
Launch Date29 Dec 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio3.64
Expense Ratio1.72 %
Sharpe Ratio0.43
Information Ratio0.47
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 19 Jan 21

DurationReturns
1 Month 2.3%
3 Month 25.5%
6 Month 35.1%
1 Year 18.7%
3 Year 11.4%
5 Year 15.9%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹9,931
31 Dec 17₹13,649
31 Dec 18₹14,013
31 Dec 19₹16,092
31 Dec 20₹19,393
Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.97%
Equity99.03%
Axis Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.73%
Consumer Cyclical13.21%
Consumer Defensive12.18%
Technology11.07%
Health Care8.6%
Basic Materials7.46%
Communication Services6.4%
Utility3.04%
Industrials1.33%
Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services9%₹2,524 Cr4,767,001
↓ -300,544
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional7%₹2,020 Cr14,064,035
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services7%₹1,944 Cr6,791,985
↑ 111,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
Banks - Regional7%₹1,830 Cr9,169,478
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores7%₹1,819 Cr6,581,351
↑ 809,914
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
Internet Content & Information6%₹1,739 Cr3,654,111
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
Mortgage Finance6%₹1,565 Cr6,118,288
↑ 150,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
Packaged Foods5%₹1,493 Cr811,600
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
Auto Manufacturers5%₹1,408 Cr1,840,742
↓ -70,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
Specialty Chemicals4%₹1,200 Cr6,796,272
↓ -290,000
1 - 10 of 35
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Fund Managers

NameSinceTenure
Jinesh Gopani1 Apr 119.76 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Axis Mutual FundAxis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Axis Long Term Equity Fund
Growth
₹59.7834
↑ 1.09
35.14 %18.71 %11.37 %15.93 %
Axis Long Term Equity Fund
Normal Dividend, Payout
₹25.316
↑ 0.46
35.14 %17.49 %10.53 %15.4 %
Data as on 19 Jan 21

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