Table of Contents 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 Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Long Term Equity Fund - G
Scheme Objective
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% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCECredit Services 9% ₹2,968 Cr 4,448,282 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | DMARTDiscount Stores 9% ₹2,716 Cr 6,886,468 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCSInformation Technology Services 9% ₹2,716 Cr 7,656,953 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRIInternet Content & Information 6% ₹2,009 Cr 4,320,273 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANKBanks - Regional 6% ₹1,951 Cr 10,897,241 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEINDPackaged Foods 5% ₹1,661 Cr 905,880
↑ 20,363 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹1,611 Cr 3,576,182 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITINDSpecialty Chemicals 5% ₹1,499 Cr 6,186,570
↑ 33,595 Torrent Power Ltd (Utilities)
Equity, Since 30 Jun 13 | TORNTPOWERUtilities - Independent Power Producers 5% ₹1,450 Cr 27,193,611 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCMortgage Finance 4% ₹1,414 Cr 6,339,834
↓ -953,016
Talk to our investment specialistFund 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