Axis Long Term Equity Fund
 
An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit 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.
Fund Manager Name
Mr. Jinesh Gopani
Inception/Allotment Date
Dec 29, 2009
Benchmark
S&P BSE 200 TRI
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
18630.51
Scheme Type
ELSS
Expense Ratio (Direct)
0.93
Expense Ratio (Regular)
1.74
An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit 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.
Fund Family
Fund Manager
Mr. Jinesh Gopani
Inception Date
Dec 29, 2009
Benchmark
S&P BSE 200 TRI
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
18630.51 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
0.93
Expense Ratio (R)
1.74
CompanyQuantityMarket Value
Bajaj Finance Limited 5285442 31405303547.7
TATA CONSULTANCY SERVICES LTD. 6681874 21420751669.2
KOTAK MAHINDRA BANK LTD. 11682636 19891440185.4
HDFC Bank Ltd 13598723 19624997097.45
INFO EDGE (INDIA) LTD. 3701414 19212929649.8
Avenue Supermarts Ltd 4762052 16178119259.6
DIVIS LABORATORIES LTD. 3377574 16171317675.9
NESTLE INDIA LTD. 870805 15549181160.5
MARUTI SUZUKI INDIA LTD. 1874004 13554108730.8
PIDILITE INDUSTRIES LTD. 5720272 13246147856.8
TORRENT POWER LTD. 25135587 11956998735.9
BAJAJ FINSERV LTD. 943700 11887930455
HOUSING DEVELOPMENT FINANCE CORP.LTD. 4620605 11360912543.75
MOTHERSON SUMI SYSTEMS LTD. 47570000 11316903000
INFOSYS LTD. 6672570 10342817128.5
TTK PRESTIGE LTD. 674047 6066726321.15
SUNDARAM FINANCE LTD. 2234316 5827654707
SHREE CEMENT LTD. 190410 5347264989
12
Fund Performance
Axis Long Term Equity Fund - Direct Plan - Dividend option
5 Years
12.26 %
3 Years
7.85 %
1 Year
14.33 %
6 Months
27.34 %
3 Months
21.90 %
1 Month
8.08 %

 

CHARTS
Axis Long Term Equity Fund - Direct Plan - Growth Option
5 Years
16.14 %
3 Years
14.12 %
1 Year
24.25 %
6 Months
27.34 %
3 Months
21.90 %
1 Month
8.08 %

 

CHARTS
Axis Long Term Equity Fund - Dividend
5 Years
3.09 %
3 Years
1.55 %
1 Year
12.21 %
6 Months
27.03 %
3 Months
21.73 %
1 Month
8.01 %

 

CHARTS
Axis Long Term Equity Fund - Growth
5 Years
14.99 %
3 Years
13.09 %
1 Year
23.24 %
6 Months
27.03 %
3 Months
21.73 %
1 Month
8.01 %

 

CHARTS

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020