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 17.4% since its launch. Ranked 20 in ELSS category. Return for 2018 was 2.7% , 2017 was 37.4% and 2016 was -0.7% . NAV as on 18 Apr 19 ₹44.2864 ↓ -0.35 (-0.78 %) Net Assets (AUM) as on 31 Mar 2019 ₹18,852 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 -3.49 Expense Ratio 2.49 % Sharpe Ratio 0.35 Information Ratio -0.3 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 18 Apr 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 5.46% Equity 94.54% Debt 0% 
Sector Allocation
Sector Value Financial Services 40.92% Consumer Cyclical 21.27% Technology 13.96% Basic Materials 7.21% Utility 3.98% Industrials 3.47% Consumer Defensive 2.09% Health Care 1.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCBANKBanks - Regional - Asia 8% ₹1,546 Cr 6,668,912 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 8% ₹1,514 Cr 5,005,476
↓ -63,667 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 11 | KOTAKBANKBanks - Regional - Asia 8% ₹1,483 Cr 11,115,031 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCSInformation Technology Services 8% ₹1,452 Cr 7,253,090
↓ -450,000 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Nov 14 | PIDILITINDSpecialty Chemicals 7% ₹1,358 Cr 10,900,642
↓ -359,487 GRUH Finance Ltd (Financial Services)
Equity, Since 31 May 11 | 511288Specialty Finance 5% ₹963 Cr 34,922,188
↑ 10,272,450 Avenue Supermarts Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | 540376Department Stores 5% ₹896 Cr 6,087,972 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 10 | MARUTIAuto Manufacturers 5% ₹864 Cr 1,294,317
↓ -75,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 10 | HDFCSpecialty Finance 5% ₹856 Cr 4,347,008
↓ -350,000 Corporate Bond Repo
CBLO/Reverse Repo | -4% ₹813 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Jinesh Gopani 1 Apr 11 7.84 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
Karvy Fintech Pvt Ltd. 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 India 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved