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Fincash » Mutual Funds » Axis Long Term Equity Fund

Axis Long Term Equity Fund - G

NAV  ₹60.8692 ↓ -0.40  (-0.65 %) as on 14 May 21

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 17.2% since its launch.  Ranked 20 in ELSS category.  Return for 2020 was 20.5% , 2019 was 14.8% and 2018 was 2.7% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 14 May 21₹60.8692 ↓ -0.40  (-0.65 %)
Net Assets (AUM) as on 31 Mar 2021 ₹27,870 Cr.
Launch Date29 Dec 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-10.37
Expense Ratio1.72 %
Sharpe Ratio2.241
Information Ratio0.12
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 14 May 21

DurationReturns
1 Month 1.4%
3 Month -2.5%
6 Month 15.7%
1 Year 52.3%
3 Year 12.2%
5 Year 15.3%
10 Year
15 Year
Since launch 17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 20.5%
2019 14.8%
2018 2.7%
2017 37.4%
2016 -0.7%
2015 6.7%
2014 66.2%
2013 16.5%
2012 33.7%

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹11,954
30 Apr 18₹14,652
30 Apr 19₹14,930
30 Apr 20₹14,348
30 Apr 21₹20,591
Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.96%
Equity98.04%
Axis Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.27%
Consumer Defensive12.37%
Consumer Cyclical12.35%
Technology11.97%
Basic Materials8.63%
Communication Services6.01%
Health Care5.58%
Utility4.11%
Industrials1.75%
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 Services9%₹2,468 Cr4,792,826
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services8%₹2,134 Cr6,713,794
↑ 250,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores7%₹1,967 Cr6,881,351
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
Banks - Regional6%₹1,790 Cr10,213,096
↑ 350,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional6%₹1,783 Cr11,934,035
↑ 370,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
Internet Content & Information6%₹1,631 Cr3,809,775
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
Mortgage Finance5%₹1,510 Cr6,043,288
Nestle India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
Packaged Foods5%₹1,479 Cr861,600
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
Auto Manufacturers5%₹1,279 Cr1,864,727
↑ 50,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹1,199 Cr3,308,913
↑ 162,508
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Fund Managers

NameSinceTenure
Jinesh Gopani1 Apr 1110.09 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
₹60.8692
↓ -0.40
15.75 %52.25 %12.23 %15.25 %
Axis Long Term Equity Fund
Normal Dividend, Payout
₹23.5046
↓ -0.15
15.75 %52.25 %11.38 %14.73 %
Data as on 14 May 21

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