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Fincash » Mutual Funds » Axis Long Term Equity Fund

Axis Long Term Equity Fund - G

NAV  ₹45.0981 ↓ -0.33   (-0.72 %) as on 21 Jun 19

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 2018 was 2.7% , 2017 was 37.4% and 2016 was -0.7% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 21 Jun 19₹45.0981 ↓ -0.33   (-0.72 %)
Net Assets (AUM) as on 30 Apr 2019 ₹19,109 Cr.
Launch Date29 Dec 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-3.14
Expense Ratio2.49 %
Sharpe Ratio-0.01
Information Ratio-0.21
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 21 Jun 19

DurationReturns
1 Month 1.2%
3 Month 4.7%
6 Month 5.4%
1 Year 4.7%
3 Year 13.2%
5 Year 15.1%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 2.7%
2017 37.4%
2016 -0.7%
2015 6.7%
2014 66.2%
2013 16.5%
2012 33.7%
2011 -14.8%
2010 30%

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹14,553
31 May 16₹14,579
31 May 17₹17,009
31 May 18₹20,676
31 May 19₹21,714
Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.26%
Equity98.74%
Debt0%
Axis Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services42.27%
Consumer Cyclical19.3%
Technology15.79%
Basic Materials6.95%
Utility3.89%
Industrials3.76%
Consumer Defensive2.05%
Health Care1.66%
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%₹1,794 Cr5,173,702
↑ 68,226
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
Banks - Regional - Asia9%₹1,745 Cr11,464,075
↓ -100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services8%₹1,607 Cr7,318,090
↓ -350,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional - Asia8%₹1,575 Cr6,492,875
↓ -176,037
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
Specialty Chemicals7%₹1,392 Cr10,796,886
↑ 46,244
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
Specialty Finance6%₹1,249 Cr5,722,008
↑ 1,175,000
GRUH Finance Ltd (Financial Services)
Equity, Since 31 May 11 | 511288
Specialty Finance6%₹1,136 Cr35,762,188
↑ 1,000,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
Auto Manufacturers5%₹927 Cr1,349,028
↑ 95,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores5%₹923 Cr6,972,886
↑ 409,697
Info Edge (India) Ltd (Technology)
Equity, Since 31 May 14 | NAUKRI
Internet Content & Information4%₹868 Cr4,226,281
↑ 181,154
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Fund Managers

NameSinceTenure
Jinesh Gopani1 Apr 117.84 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

Karvy Fintech Pvt Ltd.
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
₹45.0981
↓ -0.33
5.41 %4.67 %13.2 %15.1 %
Axis Long Term Equity Fund
Normal Dividend, Payout
₹20.9917
↓ -0.15
4.11 %3.37 %12.73 %14.81 %
Data as on 21 Jun 19

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