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Axis Long Term Equity Fund

5 Value Research
0.49%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: ELSS
Assets: R 20,425 crore (As on Sep 30, 2019)
Expense: 1.75% (As on Sep 30, 2019)
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Basic Details
Fund House: Axis Mutual Fund
Launch Date: Dec 29, 2009
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 57%
Type: Open-ended
Investment Details
Return since Launch: 17.20%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.49 7.19 4.36 16.61 12.53 13.65 -
S&P BSE 200 TRI 3.74 3.60 -1.54 7.31 9.93 10.03 -
Category 2.48 3.55 -0.97 6.12 7.02 9.47 -
Rank within Category 2 1 3 2 2 1 -
Number of funds in category 35 37 36 35 33 29 26
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Axis Long Term Equity Fund Dec-2009 16.61 12.53 13.65 1.75 20,425
DSP Tax Saver Fund Jan-2007 14.22 8.37 12.06 1.88 5,841
IDFC Tax Advantage (ELSS) Fund - Regular Plan Dec-2008 -1.46 6.94 9.90 2.14 1,994
Invesco India Tax Plan Dec-2006 5.43 8.91 10.91 2.16 912
JM Tax Gain Fund Mar-2008 17.30 10.56 12.20 - 33
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 97,566.59 280,669.16 91,048.73
Giant (%) 56.30 64.12 51.64
Large (%) 12.13 20.61 16.69
Mid (%) 30.13 14.98 23.56
Small (%) 1.44 0.29 8.25
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 54.60 9.63 3.23 9.54
  Kotak Mahindra Bank Financial 40.55 9.19 6.59 8.79
  HDFC Bank Financial 30.42 9.87 6.96 7.69
  Pidilite Industries Chemicals 70.40 7.51 3.56 7.51
  Avenue Supermarts Services 105.98 6.67 0.00 6.67
  Tata Consultancy Services Technology 23.49 9.92 0.00 6.38
  HDFC Financial 33.87 7.57 4.54 5.60
  Gruh Finance Financial 52.02 5.78 2.27 4.88
  Info Edge (India) Services 98.00 5.23 1.07 4.48
  Torrent Power Energy 14.44 4.18 1.68 3.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 31, 2019 2.0364   More...
    Mar 22, 2018 2.5000    
    Jan 31, 2017 2.2300    
    Jan 25, 2016 2.2500    
    Jan 22, 2015 2.0000    
    Jan 06, 2014 1.0000    
    Aug 07, 2012 0.8000    
    Aug 31, 2010 1.0000    
News and Analysis
Contact Information

AMC: Axis Asset Management Company Ltd.

Address: 'Axis House' - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025 | Phone: 022-24255161 | Fax: 022-43255199

Email: [email protected] / [email protected]

Website: www.axismf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com