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Fincash » Mutual Funds » Axis Long Term Equity Fund

Axis Long Term Equity Fund - G

NAV  ₹47.7874 ↑ 0.17  (0.35 %) as on 20 Oct 20

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 15.6% since its launch.  Ranked 20 in ELSS category.  Return for 2019 was 14.8% , 2018 was 2.7% and 2017 was 37.4% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 20 Oct 20₹47.7874 ↑ 0.17  (0.35 %)
Net Assets (AUM) as on 30 Sep 2020 ₹21,836 Cr.
Launch Date29 Dec 2009
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCAxis Asset Management Company Limited
Alpha Ratio-2.93
Expense Ratio1.72 %
Sharpe Ratio-0.067
Information Ratio0.18
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 20 Oct 20

DurationReturns
1 Month 1.6%
3 Month 6.4%
6 Month 17.5%
1 Year -0.4%
3 Year 6.3%
5 Year 8.8%
10 Year
15 Year
Since launch 15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 14.8%
2018 2.7%
2017 37.4%
2016 -0.7%
2015 6.7%
2014 66.2%
2013 16.5%
2012 33.7%
2011 -14.8%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,800
30 Sep 17₹12,640
30 Sep 18₹13,656
30 Sep 19₹15,310
30 Sep 20₹15,192
Axis Long Term Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.44%
Equity98.56%
Axis Long Term Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.96%
Consumer Cyclical13.93%
Consumer Defensive12.6%
Technology11.82%
Health Care7.87%
Basic Materials7.38%
Communication Services6.54%
Utility3.74%
Industrials1.72%
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 Services8%₹1,835 Cr5,597,442
↑ 106,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services8%₹1,788 Cr7,173,985
↑ 600,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANK
Banks - Regional7%₹1,500 Cr13,905,723
↓ -415,000
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRI
Internet Content & Information7%₹1,429 Cr3,930,404
↑ 79,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEIND
Packaged Foods6%₹1,412 Cr887,005
↑ 16,200
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANK
Banks - Regional6%₹1,375 Cr10,845,282
↓ -647,354
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTI
Auto Manufacturers6%₹1,288 Cr1,910,742
↓ -38,461
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376
Discount Stores5%₹1,152 Cr5,227,586
↑ 408,000
Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITIND
Specialty Chemicals5%₹993 Cr6,920,272
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Nov 17 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹963 Cr3,160,574
↓ -217,000
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Fund Managers

NameSinceTenure
Jinesh Gopani1 Apr 119.51 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
₹47.7874
↑ 0.17
17.5 %-0.45 %6.31 %8.83 %
Axis Long Term Equity Fund
Normal Dividend, Payout
₹20.2361
↑ 0.07
17.5 %-1.47 %5.5 %8.33 %
Data as on 20 Oct 20

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