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Fincash » Mutual Funds » Axis Long Term Equity Fund

Axis Long Term Equity Fund - G

NAV  ₹44.2864 ↓ -0.35   (-0.78 %) as on 18 Apr 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 18 Apr 19₹44.2864 ↓ -0.35   (-0.78 %)
Net Assets (AUM) as on 31 Mar 2019 ₹18,852 Cr.
Launch Date29 Dec 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-3.49
Expense Ratio2.49 %
Sharpe Ratio0.35
Information Ratio-0.3
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 18 Apr 19

DurationReturns
1 Month 2.2%
3 Month 7%
6 Month 11.1%
1 Year 3.8%
3 Year 14%
5 Year 18.2%
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 Mar 14₹10,000
31 Mar 15₹16,203
31 Mar 16₹15,224
31 Mar 17₹18,010
31 Mar 18₹21,034
31 Mar 19₹22,827
Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.46%
Equity94.54%
Debt0%
Axis Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services40.92%
Consumer Cyclical21.27%
Technology13.96%
Basic Materials7.21%
Utility3.98%
Industrials3.47%
Consumer Defensive2.09%
Health Care1.65%
Axis Long Term Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional - Asia8%₹1,546 Cr6,668,912
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services8%₹1,514 Cr5,005,476
↓ -63,667
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
Banks - Regional - Asia8%₹1,483 Cr11,115,031
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services8%₹1,452 Cr7,253,090
↓ -450,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
Specialty Chemicals7%₹1,358 Cr10,900,642
↓ -359,487
GRUH Finance Ltd (Financial Services)
Equity, Since 31 May 11 | 511288
Specialty Finance5%₹963 Cr34,922,188
↑ 10,272,450
Avenue Supermarts Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | 540376
Department Stores5%₹896 Cr6,087,972
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
Auto Manufacturers5%₹864 Cr1,294,317
↓ -75,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFC
Specialty Finance5%₹856 Cr4,347,008
↓ -350,000
Corporate Bond Repo
CBLO/Reverse Repo | -
4%₹813 Cr
1 - 10 of 37
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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 FundIndia

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
₹44.2864
↓ -0.35
11.07 %3.78 %13.98 %18.25 %
Axis Long Term Equity Fund
Normal Dividend, Payout
₹20.6145
↓ -0.16
9.7 %2.5 %13.51 %17.95 %
Data as on 18 Apr 19

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