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 39761058805.5
TATA CONSULTANCY SERVICES LTD. 6681874 24924726394.8
INFO EDGE (INDIA) LTD. 3701414 23795095111.1
KOTAK MAHINDRA BANK LTD. 11682636 23289918997.8
HDFC Bank Ltd 13598723 21522698892.1
Avenue Supermarts Ltd 4762052 20170147451.2
NESTLE INDIA LTD. 870805 17024194209.75
DIVIS LABORATORIES LTD. 3377574 16321450840.2
BAJAJ FINSERV LTD. 943700 16210689860
PIDILITE INDUSTRIES LTD. 5720272 13827327492
MARUTI SUZUKI INDIA LTD. 1874004 13422178849.2
TORRENT POWER LTD. 25135587 12602983321.8
HOUSING DEVELOPMENT FINANCE CORP.LTD. 4620605 12529463548.25
INFOSYS LTD. 6672570 11110829935.5
MOTHERSON SUMI SYSTEMS LTD. 47570000 10698493000
BHARTI AIRTEL LTD. 9543939 6450748370.1
TTK PRESTIGE LTD. 674047 5984458884.8
SHREE CEMENT LTD. 190410 5540845315.5
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

 

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