Axis Long Term Equity Fund - G

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

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 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 Date	29 Dec 2009
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Axis Asset Management Company Limited

Alpha Ratio	3.64
Expense Ratio	1.72 %
Sharpe Ratio	0.43
Information Ratio	0.47
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 19 Jan 21

Duration	Returns
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

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	0.97%
Equity	99.03%

Sector Allocation

Sector	Value
Financial Services	35.73%
Consumer Cyclical	13.21%
Consumer Defensive	12.18%
Technology	11.07%
Health Care	8.6%
Basic Materials	7.46%
Communication Services	6.4%
Utility	3.04%
Industrials	1.33%

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 \| 500034	Credit Services	9%	₹2,524 Cr	4,767,001 ↓ -300,544
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	7%	₹2,020 Cr	14,064,035
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	7%	₹1,944 Cr	6,791,985 ↑ 111,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 May 11 \| KOTAKBANK	Banks - Regional	7%	₹1,830 Cr	9,169,478
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	7%	₹1,819 Cr	6,581,351 ↑ 809,914
Info Edge (India) Ltd (Communication Services) Equity, Since 31 May 14 \| NAUKRI	Internet Content & Information	6%	₹1,739 Cr	3,654,111
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFC	Mortgage Finance	6%	₹1,565 Cr	6,118,288 ↑ 150,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 14 \| NESTLEIND	Packaged Foods	5%	₹1,493 Cr	811,600
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 10 \| MARUTI	Auto Manufacturers	5%	₹1,408 Cr	1,840,742 ↓ -70,000
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	4%	₹1,200 Cr	6,796,272 ↓ -290,000

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Fund Managers

Name	Since	Tenure
Jinesh Gopani	1 Apr 11	9.76 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹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.

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