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Fincash » Mutual Funds » Axis Long Term Equity Fund

Axis Long Term Equity Fund - G

NAV  ₹39.3116 ↓ -0.20  (-0.50 %) as on 26 May 20

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 14.1% since its launch.  Ranked 20 in ELSS category.  Return for 2019 was 14.8% , 2018 was 2.7% and 2017 was 37.4% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 26 May 20₹39.3116 ↓ -0.20  (-0.50 %)
Net Assets (AUM) as on 30 Apr 2020 ₹19,632 Cr.
Launch Date29 Dec 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio8.82
Expense Ratio2.13 %
Sharpe Ratio-0.117
Information Ratio0.68
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 26 May 20

DurationReturns
1 Month -1.7%
3 Month -21.9%
6 Month -18.6%
1 Year -12.8%
3 Year 3%
5 Year 5%
10 Year
15 Year
Since launch 14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.8%
2018 2.7%
2017 37.4%
2016 -0.7%
2015 6.7%
2014 66.2%
2013 16.5%
2012 33.7%
2011 -14.8%

Growth of 10k Over Years

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,910
30 Apr 17₹11,846
30 Apr 18₹14,520
30 Apr 19₹14,796
30 Apr 20₹14,219
Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.07%
Equity95.8%
Debt0.13%
Axis Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.35%
Consumer Defensive15.3%
Consumer Cyclical11.93%
Technology8.19%
Communication Services7.4%
Basic Materials6.57%
Health Care5.47%
Utility4.34%
Industrials3.25%
Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services8%₹1,608 Cr7,980,687
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores8%₹1,586 Cr6,654,255
↓ -1,227,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
Banks - Regional8%₹1,551 Cr11,430,515
↑ 283,759
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
Mortgage Finance7%₹1,278 Cr6,669,823
↑ 110,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional6%₹1,260 Cr12,581,210
↑ 400,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
Packaged Foods6%₹1,218 Cr679,564
↑ 30,785
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
Internet Content & Information6%₹1,082 Cr4,248,391
↑ 2,007
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹1,059 Cr4,568,565
↑ 116,505
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
Specialty Chemicals5%₹1,026 Cr6,717,273
↑ 24,378
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
Auto Manufacturers5%₹964 Cr1,798,481
↑ 145,000
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Fund Managers

NameSinceTenure
Jinesh Gopani1 Apr 119.01 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
₹39.3116
↓ -0.20
-18.64 %-12.78 %2.99 %5.01 %
Axis Long Term Equity Fund
Normal Dividend, Payout
₹16.647
↓ -0.08
-19.48 %-13.68 %2.21 %4.53 %
Data as on 26 May 20

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