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AXIS LONG TERM EQUITY FUND- GROWTH

FUND INFO
Fund House AXIS ASSET MANAGEMENT COMPANY LTD. 
Date of Inception December 29, 2009
Fundsupermart Classification Equity : ELSS
Fundsupermart Risk Rating 6 (Moderately High Risk)
AUM (Cr.) 13,217.56
NAV Rs. 38.75 (April 8, 2020)
Fund Manager JINESH GOPANI , N.A.
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   4.68   4.20   3.80
6 Mths 17.93   14.56  10.98
1 Year 22.29   11.95  9.58
2 Year 13.69   3.08  -0.42
3 Year 16.40   9.49  5.34
5 Year 11.60   9.36  6.12
Since Inception 17.60   8.67  15.24
Year To Date 4.62   3.55  2.47
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 13.23
Sharpe Ratio 0.77
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2020 -21.75 N.A. N.A. N.A.
2019 2.02 4.83 2.19 5.08
2018 -3.49 6.65 -2.77 2.59
2017 13.58 6.03 5.72 7.96
2016 -4.66 7.90 5.02 -8.07
Top Holdings
Company Name % of Asset
Kotak Mahindra Bank Ltd  8.87
HDFC Bank Ltd  8.34
Housing Development Finance Co  6.96
Maruti Suzuki India Ltd  5.92
Larsen & Toubro Ltd  5.86
Motherson Sumi Systems Ltd  5.54
Pidilite Industries Ltd  4.94
Bajaj Finance Ltd  4.89
Bosch Ltd  3.95
TTK Prestige Ltd  3.27
Top Sectors
Sector Name % of Asset
Basic Materials  0.00
Communications  0.00
"Consumer  2.48
Cyclical"  0.55
"Consumer  26.50
Non-cyclical"  9.62
Financial  35.73
Industrial  18.36
Technology  1.11
Utilities  2.17
Additional Information
Website www.axismf.com Minimum Investment Rs. 500 / -
Registrar KFIN TECHNOLOGIES PRIVATE LIMITED Min SIP Investment Rs. 500 / -
Benchmark BSE 200 SIP Dates 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28
Plans Growth Exit Load NIL