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Fincash » Mutual Funds » Axis Long Term Equity Fund

Axis Long Term Equity Fund - G

NAV  ₹48.9571 ↓ -0.06   (-0.12 %) as on 15 Nov 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 17.4% 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 15 Nov 19₹48.9571 ↓ -0.06   (-0.12 %)
Net Assets (AUM) as on 30 Sep 2019 ₹20,425 Cr.
Launch Date29 Dec 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio6.97
Expense Ratio2.49 %
Sharpe Ratio0.635
Information Ratio0.38
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 15 Nov 19

DurationReturns
1 Month 3.8%
3 Month 11.2%
6 Month 14.5%
1 Year 19.1%
3 Year 17.1%
5 Year 12%
10 Year
15 Year
Since launch 17.4%

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 Oct 14₹10,000
31 Oct 15₹11,417
31 Oct 16₹12,443
31 Oct 17₹14,718
31 Oct 18₹14,796
31 Oct 19₹18,192
Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.05%
Equity94.95%
Axis Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.02%
Consumer Cyclical14.2%
Consumer Defensive11.21%
Technology7.96%
Basic Materials5.48%
Communication Services5.47%
Industrials5.23%
Utility3.35%
Health Care1.4%
Real Estate0%
Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services10%₹1,948 Cr4,815,508
↓ -79,570
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
Banks - Regional - Asia9%₹1,796 Cr10,922,075
↓ -177,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional - Asia8%₹1,571 Cr12,795,750
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
Specialty Chemicals8%₹1,533 Cr10,619,943
↑ 247,053
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores7%₹1,363 Cr7,325,645
↓ -2,875
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services6%₹1,303 Cr6,206,417
↓ -551,247
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
Specialty Finance6%₹1,144 Cr5,786,662
↑ 413,899
GRUH Finance Ltd (Financial Services)
Equity, Since 31 May 11 | 511288
Specialty Finance5%₹996 Cr36,971,961
↑ 370,062
Info Edge (India) Ltd (Technology)
Equity, Since 31 May 14 | NAUKRI
Internet Content & Information4%₹914 Cr4,524,049
↑ 50,682
Clearing Corporation Of India Ltd
CBLO | -
4%₹912 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
₹48.9571
↓ -0.06
14.45 %19.07 %17.09 %11.95 %
Axis Long Term Equity Fund
Normal Dividend, Payout
₹22.788
↓ -0.03
14.45 %17.6 %16.61 %11.67 %
Data as on 15 Nov 19

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