Axis Long Term Equity Fund - G

NAV ₹91.0786 ↑ 0.09 (0.10 %) as on 14 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16% since its launch. Ranked 20 in ELSS category. Return for 2023 was 22% , 2022 was -12% and 2021 was 24.5% .

Below is the key information for Axis Long Term Equity Fund

NAV as on 14 Nov 24	₹91.0786 ↑ 0.09 (0.10 %)
Net Assets (AUM) as on 30 Sep 2024	₹39,253 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	4.47
Expense Ratio	1.55 %
Sharpe Ratio	2.468
Information Ratio	-1.22
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 Nov 24

Duration	Returns
1 Month	-7.6%
3 Month	-1.4%
6 Month	7.2%
1 Year	25.2%
3 Year	5.4%
5 Year	13.2%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22%
2022	-12%
2021	24.5%
2020	20.5%
2019	14.8%
2018	2.7%
2017	37.4%
2016	-0.7%
2015	6.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,819
31 Oct 21	₹15,282
31 Oct 22	₹13,569
31 Oct 23	₹14,336
31 Oct 24	₹19,004

Asset Allocation

Asset Class	Value
Cash	2.55%
Equity	97.45%

Sector Allocation

Sector	Value
Financial Services	27%
Consumer Cyclical	14.04%
Industrials	9.42%
Health Care	9.1%
Consumer Defensive	8.15%
Technology	7.84%
Basic Materials	7.73%
Utility	6.15%
Communication Services	4.96%
Energy	2%
Real Estate	1.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 10 \| HDFCBANK	Banks - Regional	6%	₹2,381 Cr	13,744,884
Torrent Power Ltd (Utilities) Equity, Since 30 Jun 13 \| 532779	Utilities - Independent Power Producers	5%	₹2,091 Cr	11,134,845 ↓ -618,533
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹1,711 Cr	2,220,939
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 17 \| TCS	Information Technology Services	4%	₹1,497 Cr	3,506,225 ↓ -413,811
Avenue Supermarts Ltd (Consumer Defensive) Equity, Since 30 Apr 17 \| 540376	Discount Stores	3%	₹1,314 Cr	2,577,569 ↓ -187,690
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 23 \| BHARTIARTL	Telecom Services	3%	₹1,299 Cr	7,600,661
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 23 \| ICICIBANK	Banks - Regional	3%	₹1,299 Cr	10,200,435 ↑ 700,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Nov 17 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹1,079 Cr	1,982,524
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 20 \| CHOLAFIN	Credit Services	2%	₹885 Cr	5,504,078
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 22 \| M&M	Auto Manufacturers	2%	₹858 Cr	2,770,738 ↓ -223,393

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Fund Managers

Name	Since	Tenure
Shreyash Devalkar	4 Aug 23	1.25 Yr.
Ashish Naik	3 Aug 23	1.25 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹91.0786 ↑ 0.09	7.25 %	25.16 %	5.41 %	13.19 %
Axis Long Term Equity Fund Normal Dividend, Payout	₹26.5097 ↑ 0.03	7.25 %	24.29 %	8.57 %	14.98 %
Data as on 14 Nov 24

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

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