Axis Long Term Equity Fund is an Open-ended, ELSS category fund launched in 2009 by Axis Mutual Fund. The fund manager name is Jinesh Gopani. The risk in this fund is low but the returns are above average. In this article, we will do a detailed analysis of the Axis Long Term Equity Fund, we will dig deep into its AUM, NAV Returns & more.
Axis Long Term Equity Fund Ranking
Background of Axis Long Term Equity Fund
| Name of Fund |
Axis Long Term Equity Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: ELSS |
| Fund Manager |
Jinesh Gopani |
| Launch Date |
1-Dec-2009 |
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Axis Long Term Equity Fund Performance
| Risk Grade |
Low |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 42.84 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 17626.1 crore as on Nov 30, 2018 |
Axis Long Term Equity Fund Portfolio Characteristics
| Total Stock/Securities |
35 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
90450 |
| Portfolio P/B Ratio |
6.11 |
| Portfolio P/E Ratio |
36.67 |
| 3Y Earning Growth (%) |
18.96 |
| Average Matuarity |
|
| Avg 52 Week High |
|
| Avg 52 Week Low |
|
| Average Credit Rating |
|
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Axis Long Term Equity Fund Composition
| Equity |
93.51% |
| Debt |
4.93% |
| Cash |
1.56% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
Axis Long Term Equity Fund Risk Analysis
| Standard Deviation |
14.63 |
| Sharpe Ratio |
0.43 |
| Beta |
0.91 |
| R Square |
0.89 |
| Alpha |
0.49 |
Axis Long Term Equity Fund NAV – Yearly
| 2018 |
42.84 |
| 2017 |
41.78 |
| 2016 |
30.4 |
| 2015 |
30.16 |
| 2014 |
28.69 |
| 52 Week High (NAV) |
46.51 |
| 52 Week Low (NAV) |
38.56 |
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Axis Long Term Equity Fund Returns – Yearly
| 2018 |
2.530% |
| 2017 |
37.440% |
| 2016 |
-0.690% |
| 2015 |
6.700% |
| 2014 |
66.180% |
Axis Long Term Equity Fund AUM
| 2018 |
18046 |
| 2017 |
15324 |
| 2016 |
10509 |
| 2015 |
6479 |
| 2014 |
2983 |
Equity Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.500% |
| 2016 |
2.500% |
| 2015 |
2.510% |
| 2014 |
2.550% |
Axis Long Term Equity Fund Quarterly Returns
| 2018 Q1 |
-3.490% |
| 2018 Q2 |
6.650% |
| 2018 Q3 |
-2.770% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
13.580% |
| 2017 Q2 |
6.030% |
| 2017 Q3 |
5.720% |
| 2017 Q4 |
7.960% |
|
|
| 2016 Q1 |
-4.660% |
| 2016 Q2 |
7.900% |
| 2016 Q3 |
5.020% |
| 2016 Q4 |
-8.070% |
|
|
| 2015 Q1 |
8.270% |
| 2015 Q2 |
-1.190% |
| 2015 Q3 |
0.230% |
| 2015 Q4 |
0.020% |
|
|
| 2014 Q1 |
11.050% |
| 2014 Q2 |
19.980% |
| 2014 Q3 |
12.820% |
| 2014 Q4 |
10.560% |
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Weightage by Sector
| 1 |
Financial (38.62%) |
| 2 |
Automobile (15.06%) |
| 3 |
Technology (8.29%) |
| 4 |
Chemicals (7.69%) |
| 5 |
Services (6.76%) |
| 6 |
Cons Durable (5.40%) |
| 7 |
Healthcare (3.30%) |
| 8 |
Energy (3.19%) |
| 9 |
Construction(2.02%) |
| 10 |
FMCG (1.39%) |
Weightage by Securities Holding
| 1 |
HDFC Bank |
| 2 |
Tata Consultancy Services |
| 3 |
Kotak Mahindra Bank |
| 4 |
Pidilite Industries |
| 5 |
Maruti Suzuki India |
| 6 |
Bajaj Finance |
| 7 |
HDFC |
| 8 |
Gruh Finance |
| 9 |
Avenue Supermarts |
| 10 |
Bandhan Bank |
Axis Long Term Equity Fund Investment Information
| AMC |
Axis Asset Management Company Ltd. |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
500 |
| Minimum SIP Investment |
500 |
| Exit Load |
Nil |
Conclusion:
“The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.”
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