Axis Long Term Equity Fund - G

NAV ₹60.6304 ↑ 0.90 (1.51 %) as on 20 May 22

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 15.7% since its launch. Ranked 20 in ELSS category. Return for 2021 was 24.5% , 2020 was 20.5% and 2019 was 14.8% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 20 May 22	₹60.6304 ↑ 0.90 (1.51 %)
Net Assets (AUM) as on 30 Apr 2022	₹31,656 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	-9.07
Expense Ratio	1.68 %
Sharpe Ratio	0.501
Information Ratio	-0.21
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 20 May 22

Duration	Returns
1 Month	-10.4%
3 Month	-11.3%
6 Month	-21.2%
1 Year	-2.7%
3 Year	10.4%
5 Year	11.2%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	24.5%
2020	20.5%
2019	14.8%
2018	2.7%
2017	37.4%
2016	-0.7%
2015	6.7%
2014	66.2%
2013	16.5%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹12,257
30 Apr 19	₹12,490
30 Apr 20	₹12,003
30 Apr 21	₹17,225
30 Apr 22	₹18,951

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.01%
Equity	97.99%

Sector Allocation

Sector	Value
Financial Services	32.18%
Consumer Defensive	13.83%
Technology	11.92%
Basic Materials	10.88%
Health Care	8.67%
Consumer Cyclical	7.53%
Communication Services	6.35%
Utility	4.58%
Industrials	2.05%

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 \| BAJFINANCE	Credit Services	9%	₹2,968 Cr	4,448,282
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| DMART	Discount Stores	9%	₹2,716 Cr	6,886,468
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	9%	₹2,716 Cr	7,656,953
Info Edge (India) Ltd (Communication Services) Equity, Since 31 May 14 \| NAUKRI	Internet Content & Information	6%	₹2,009 Cr	4,320,273
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 11 \| KOTAKBANK	Banks - Regional	6%	₹1,951 Cr	10,897,241
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 14 \| NESTLEIND	Packaged Foods	5%	₹1,661 Cr	905,880 ↑ 20,363
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	5%	₹1,611 Cr	3,576,182
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	5%	₹1,499 Cr	6,186,570 ↑ 33,595
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| TORNTPOWER	Utilities - Independent Power Producers	5%	₹1,450 Cr	27,193,611
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFC	Mortgage Finance	4%	₹1,414 Cr	6,339,834 ↓ -953,016

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	1 Apr 11	11.09 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 Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹60.6304 ↑ 0.90	-21.2 %	-2.69 %	10.37 %	11.25 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹21.3524 ↑ 0.32	-21.2 %	-2.69 %	9.99 %	10.74 %
Data as on 20 May 22

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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