Axis Long Term Equity Fund – Analyse AUM, NAV, Returns and more

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


Axis Long Term Equity Fund Ranking

Crisil MF Rank 3

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

Invest in Axis Long Term Equity Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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

Know about other Mutual Funds

Axis Bluechip Fund Jm Tax Gain Fund Reliance Power Infra Fund
Axis Focused 25 Fund Kotak Emerging Equity Scheme Regular Plan Reliance Small Cap Fund
Axis Long Term Equity Fund Kotak Equity Savings Fund Regular Plan Sbi Bluechip Fund

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

Get detailed analysis of other Mutual Funds

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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%

Find details on other Mutual Funds

Canara Robeco Emerging Equities Fund Direct Plan Lic Mf Large Mid Cap Fund Sbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular Plan Lt Emerging Businesses Fund Sbi Small Cap Fund
Canara Robeco Gilt Fund Lt Hybrid Equity Fund Sundaram Large And Mid Cap Fund

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.”


Invest in Axis Long Term Equity Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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