Axis Long Term Equity Fund - Growth

Fund Returns

NAV Rs. 47.82 0.53 %
(as on Dec. 11, 2019)
1 yr Return 16.33 %
3 yr. Return 15.55 %
5 yr. Return 11.17 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 47.82 0.53 %
(as on Dec. 11, 2019)
16.33 % 15.55 % 11.17 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 21492.33 cr.
Category Equity | Tax Savings
Fund Manager Jinesh Gopani
AMC Axis Asset Management Company Ltd.
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 6000.00
Expense Ratio 1.72 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.87 8.23 3.96 16.33 15.55 11.17
Rank Within Category 7 15 None 50 27 20

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 8.11 1742.59 -
Kotak Mahindra Bank Limited 8.0 1719.68 -
Avenue Supermarts Limited 6.94 1491.13 -
Tata Consultancy Services Limited 6.92 1486.2 -
Housing Development Finance Corporation Limited 5.49 1180.36 -
Pidilite Industries Limited 5.48 1177.65 -
Info Edge (India) Limited 5.47 1175.07 -
Maruti Suzuki India Limited 4.37 939.54 -
Torrent Power Limited 3.35 721.01 -
TTK Prestige Limited 2.88 618.83 -

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 57.01 %
Top 5 Securities 35.46 %
Top 3 Securities 23.05 %
# of Sectors 15
Top 10 Sectors 90.78 %
Top 5 Sectors 67.0 %
Top 3 Sectors 54.45 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 21492.33 cr.
Category Equity | Tax Savings Fund Manager Jinesh Gopani
AMC Axis Asset Management Company Ltd. Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 6000.00 1.72 % Nil

Investment Objective

The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.87 8.23 3.96 16.33 15.55 11.17
Rank Within Category 7 15 None 50 27 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Long Term Equity Fund - Growth 16.33 15.55 11.17 21,492.33
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.08 - 1,196.05
Edelweiss ETF - Nifty Bank 17.81 19.83 - 1.14
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.82 - 371.97
Reliance ETF Bank BeES 17.62 19.69 11.55 6,880.75
Kotak Banking ETF 20.32 19.15 11.7 8,053.24

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Limited 8.11 1742.59 -
Kotak Mahindra Bank Limited 8.0 1719.68 -
Avenue Supermarts Limited 6.94 1491.13 -
Tata Consultancy Services Limited 6.92 1486.2 -
Housing Development Finance Corporation Limited 5.49 1180.36 -
Pidilite Industries Limited 5.48 1177.65 -
Info Edge (India) Limited 5.47 1175.07 -
Maruti Suzuki India Limited 4.37 939.54 -
Torrent Power Limited 3.35 721.01 -
TTK Prestige Limited 2.88 618.83 -

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 57.01 %
Top 5 Securities 35.46 %
Top 3 Securities 23.05 %
# of Sectors 15
Top 10 Sectors 90.78 %
Top 5 Sectors 67.0 %
Top 3 Sectors 54.45 %

AMC Contact Information

AMC Axis Asset Management Company Ltd.
Address Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai - 400 025
Email customerservice@axismf.com
Website https://www.axismf.com/