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Fincash » Mutual Funds » Axis Long Term Equity Fund

Axis Long Term Equity Fund - G

NAV  ₹45.9071 ↓ 2.71   (6.28 %) as on 20 Sep 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% 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 20 Sep 19₹45.9071 ↓ 2.71   (6.28 %)
Net Assets (AUM) as on 31 Aug 2019 ₹19,236 Cr.
Launch Date29 Dec 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio3.63
Expense Ratio2.49 %
Sharpe Ratio-0.414
Information Ratio0.28
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 20 Sep 19

DurationReturns
1 Month 4.2%
3 Month 1.1%
6 Month 6.6%
1 Year 4.3%
3 Year 11.4%
5 Year 11.7%
10 Year
15 Year
Since launch 17%

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 Aug 14₹10,000
31 Aug 15₹12,233
31 Aug 16₹13,270
31 Aug 17₹15,238
31 Aug 18₹18,455
31 Aug 19₹17,588
Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.54%
Equity94.46%
Debt0%
Axis Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.03%
Consumer Cyclical16.85%
Technology14.3%
Consumer Defensive8.7%
Basic Materials7.43%
Utility3.72%
Industrials3.16%
Health Care1.73%
Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
Banks - Regional - Asia9%₹1,742 Cr11,464,075
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services8%₹1,592 Cr4,895,078
↓ -263,628
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services8%₹1,555 Cr7,048,090
↓ -270,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional - Asia7%₹1,391 Cr6,177,875
↓ -315,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
Specialty Chemicals7%₹1,287 Cr10,373,622
↓ -364,992
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores6%₹1,087 Cr7,328,520
↑ 255,634
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
Specialty Finance5%₹1,008 Cr4,752,763
↓ -969,245
Info Edge (India) Ltd (Technology)
Equity, Since 31 May 14 | NAUKRI
Internet Content & Information5%₹991 Cr4,412,609
↑ 186,328
GRUH Finance Ltd (Financial Services)
Equity, Since 31 May 11 | 511288
Specialty Finance5%₹903 Cr36,535,665
↑ 773,477
Clearing Corporation Of India Ltd
CBLO | -
4%₹791 Cr
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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
₹45.9071
↑ 2.71
6.57 %4.31 %11.43 %11.71 %
Axis Long Term Equity Fund
Normal Dividend, Payout
₹21.3684
↑ 1.26
6.57 %3.02 %10.97 %11.43 %
Data as on 20 Sep 19

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