Axis Long Term Equity Fund - G

NAV ₹69.7031 ↑ 0.27 (0.39 %) as on 22 Aug 23

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 15.3% since its launch. Ranked 20 in ELSS category. Return for 2022 was -12% , 2021 was 24.5% and 2020 was 20.5% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 22 Aug 23	₹69.7031 ↑ 0.27 (0.39 %)
Net Assets (AUM) as on 31 Jul 2023	₹32,224 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	-7.18
Expense Ratio	1.61 %
Sharpe Ratio	0.189
Information Ratio	-1.14
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 22 Aug 23

Duration	Returns
1 Month	-2.9%
3 Month	5%
6 Month	12.2%
1 Year	3.5%
3 Year	14%
5 Year	8.9%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-12%
2021	24.5%
2020	20.5%
2019	14.8%
2018	2.7%
2017	37.4%
2016	-0.7%
2015	6.7%
2014	66.2%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,531
31 Aug 20	₹10,029
31 Aug 21	₹15,980
31 Aug 22	₹14,860
31 Aug 23	₹15,152

Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	98.03%

Sector Allocation

Sector	Value
Financial Services	26.92%
Consumer Defensive	14.23%
Basic Materials	13.5%
Technology	10.35%
Consumer Cyclical	9.69%
Health Care	7.8%
Communication Services	5.45%
Industrials	5.26%
Utility	4.84%

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	8%	₹2,657 Cr	3,709,177 ↓ -413,313
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	8%	₹2,507 Cr	6,738,211 ↓ -263,863
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	7%	₹2,238 Cr	6,665,818 ↓ -350,748
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Aug 14 \| NESTLEIND	Packaged Foods	6%	₹1,963 Cr	892,895 ↓ -60,658
Info Edge (India) Ltd (Communication Services) Equity, Since 31 May 14 \| NAUKRI	Internet Content & Information	5%	₹1,711 Cr	3,950,638 ↓ -158,397
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| 532779	Utilities - Independent Power Producers	5%	₹1,520 Cr	23,133,681 ↓ -1,660,772
Pidilite Industries Ltd (Basic Materials) Equity, Since 30 Nov 14 \| PIDILITIND	Specialty Chemicals	5%	₹1,513 Cr	6,017,484 ↓ -591,531
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	5%	₹1,426 Cr	9,075,243 ↓ -715,128
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹1,371 Cr	3,817,238 ↓ -361,523
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 20 \| CHOLAFIN	Credit Services	4%	₹1,338 Cr	11,929,799 ↓ -1,650,534

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	0.08 Yr.
Ashish Naik	3 Aug 23	0.08 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 Ltd
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	₹69.7031 ↑ 0.27	12.19 %	3.49 %	14.04 %	8.88 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹22.0824 ↑ 0.09	23.44 %	13.87 %	17.73 %	10.47 %
Data as on 22 Aug 23

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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