Table of Contents 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 Below is the key information for Axis Long Term Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Axis Long Term Equity Fund - G
Scheme Objective
CAGR
return of 17.6% since its launch. Ranked 20 in ELSS
category. . NAV as on 19 Jan 21 ₹59.7834 ↑ 1.09 (1.87 %) Net Assets (AUM) as on 30 Nov 2020 ₹25,618 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 3.64 Expense Ratio 1.72 % Sharpe Ratio 0.43 Information Ratio 0.47 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Jan 21 Duration Returns 1 Month 2.3% 3 Month 25.5% 6 Month 35.1% 1 Year 18.7% 3 Year 11.4% 5 Year 15.9% 10 Year 15 Year Since launch 17.6% Historical Annual Returns
Year Returns 2020 2019 2018 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Dec 15 ₹10,000 31 Dec 16 ₹9,931 31 Dec 17 ₹13,649 31 Dec 18 ₹14,013 31 Dec 19 ₹16,092 31 Dec 20 ₹19,393 Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Sector Allocation
Sector Value Financial Services 35.73% Consumer Cyclical 13.21% Consumer Defensive 12.18% Technology 11.07% Health Care 8.6% Basic Materials 7.46% Communication Services 6.4% Utility 3.04% Industrials 1.33% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 9% ₹2,524 Cr 4,767,001
↓ -300,544 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional 7% ₹2,020 Cr 14,064,035 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCSInformation Technology Services 7% ₹1,944 Cr 6,791,985
↑ 111,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANKBanks - Regional 7% ₹1,830 Cr 9,169,478 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 540376Discount Stores 7% ₹1,819 Cr 6,581,351
↑ 809,914 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 May 14 | NAUKRIInternet Content & Information 6% ₹1,739 Cr 3,654,111 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCMortgage Finance 6% ₹1,565 Cr 6,118,288
↑ 150,000 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Aug 14 | NESTLEINDPackaged Foods 5% ₹1,493 Cr 811,600 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTIAuto Manufacturers 5% ₹1,408 Cr 1,840,742
↓ -70,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITINDSpecialty Chemicals 4% ₹1,200 Cr 6,796,272
↓ -290,000
Talk to our investment specialistFund Managers
Name Since Tenure Jinesh Gopani 1 Apr 11 9.76 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 Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹59.7834
↑ 1.09 35.14 % 18.71 % 11.37 % 15.93 % Axis Long Term Equity Fund
Normal Dividend, Payout ₹25.316
↑ 0.46 35.14 % 17.49 % 10.53 % 15.4 % Data as on 19 Jan 21