Axis Long Term Equity Fund Add to compare
45.8359
0.3592
(0.79%)
1 day change as on 07 Aug 2020
Investment Objective: The investment objective of the scheme is to generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. Howerver, there can be no assurance that the investment of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 18907.23
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
29-12-2009 Jinesh Gopani 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI customerservice@axismf.com / www.axismf.com
AMC Name
Axis Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Axis Long Term Equity Fund 20291.65 2.30 12.34 -11.69 3.39 5.70 7.06 15.34
SBI Tax Advantage Fund - Series 3 19.62 8.20 20.40 0.23 25.86 11.55 11.54 18.9
BOI AXA Midcap Tax Fund - Series 1 81.88 9.29 17.83 -0.92 22.86 -- -- -1.44
Quant Tax Plan 10.30 13.14 32.53 11.50 20.98 6.20 12.11 12.28
BOI AXA Tax Advantage Fund 261.59 8.13 17.27 -2.19 20.50 6.21 7.40 16.52
SBI Tax Advantage Fund - Series 2 24.05 5.80 20.29 -3.13 19.74 7.52 11.60 18.63
Top 10 Holdings
Company Name Sector Name Asset %
Avenue Supermarts Ltd. Consumer Goods 7.41
HDFC Bank Ltd. Financial Services 7.39
Bajaj Finance Ltd. Financial Services 6.89
Kotak Mahindra Bank Ltd. Financial Services 6.88
Tata Consultancy Services Ltd. IT 6.43
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 6.4
Nestle India Ltd. Consumer Goods 5.76
Maruti Suzuki India Ltd. Automobile 5.63
Info Edge Ltd. IT 5.31
Housing Development Finance Corporation Ltd. Financial Services 4.47
AUM Movement
Asset Allocation