AXIS Long Term Equity Fund - Direct Growth
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Long Term Equity Fund - Direct Growth |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Tax Planning |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Jinesh Gopani |
| Net Assets (Rs. cr) | : | 25508.39 |
AXIS Long Term Equity Fund - Direct Growth - NAV Details
| NAV Date | : | 24-Feb-21 |
| NAV [Rs.] | : | 67.38 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
AXIS Long Term Equity Fund - Direct Growth - NAV Chart
AXIS Long Term Equity Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.57] | 2.80 | 11.77 | 30.99 | 19.22 | 15.73 | 18.48 | 20.21 |
| Category Avg | [2.40] | 4.77 | 16.64 | 29.68 | 22.49 | 8.68 | 16.38 | 12.84 |
| Category Best | 0.88 | 8.23 | 24.63 | 38.08 | 58.23 | 22.50 | 25.52 | 27.41 |
| Category Worst | [13.31] | [7.49] | 2.97 | 14.57 | 6.79 | [4.09] | 9.59 | [2.80] |
AXIS Long Term Equity Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Long Term Equity Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| Wipro | 2404753 |
| Indigo Paints | 23190 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 8.76 | 4,719,248.00 | 2,234.35 |
| Equity | TCS | Software | 7.88 | 6,463,794.00 | 2,011.11 |
| Equity | HDFC Bank | Banks | 6.85 | 12,564,035.00 | 1,747.03 |
| Equity | Avenue Super. | Retailing | 6.84 | 6,581,351.00 | 1,745.05 |
| Equity | Kotak Mah. Bank | Banks | 6.29 | 9,363,096.00 | 1,603.85 |
| Equity | Info Edg.(India) | Software | 6.12 | 3,574,833.00 | 1,560.06 |
| Equity | H D F C | Finance | 5.63 | 6,043,288.00 | 1,436.97 |
| Equity | Nestle India | Consumer Non Durables | 5.43 | 811,600.00 | 1,384.59 |
| Equity | Maruti Suzuki | Auto | 5.21 | 1,845,742.00 | 1,330.16 |
| Equity | Pidilite Inds. | Chemicals | 4.42 | 6,752,262.00 | 1,127.80 |
| Equity | Divi's Lab. | Pharmaceuticals | 4.07 | 3,084,574.00 | 1,039.46 |
| Equity | Infosys | Software | 3.51 | 7,231,570.00 | 896.03 |
| Equity | Torrent Power | Power | 3.15 | 26,052,587.00 | 804.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.92 | 1,619,745.00 | 745.52 |
| Equity | Motherson Sumi | Auto Ancillaries | 2.62 | 46,177,942.00 | 669.35 |
| Equity | Bajaj Finserv | Finance | 2.17 | 635,759.00 | 554.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.98 | 12,674,595.00 | 504.26 |
| Equity | Shree Cement | Cement | 1.88 | 210,930.00 | 480.36 |
| Equity | TTK Prestige | Consumer Durables | 1.59 | 680,156.00 | 405.51 |
| Equity | Sundaram Finance | Finance | 1.58 | 2,365,782.00 | 402.25 |
| Equity | Astral Poly Tech | Industrial Products | 1.37 | 2,033,143.00 | 349.05 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.27 | 2,334,825.00 | 323.29 |
| Equity | P I Industries | Pesticides | 1.20 | 1,511,367.00 | 305.10 |
| Equity | Symphony | Consumer Durables | 1.13 | 2,881,174.00 | 289.30 |
| Equity | Gland Pharma | Healthcare Services | 0.98 | 1,185,661.00 | 250.92 |
| Equity | Indian Hotels Co | Hotels/ Resorts and Other Recreational Activities | 0.85 | 17,831,625.00 | 216.83 |
| Equity | MAS FINANC SER | Finance | 0.54 | 1,547,805.00 | 137.27 |
| Equity | Multi Comm. Exc. | Finance | 0.54 | 833,713.00 | 137.02 |
| Equity | Wipro | Software | 0.39 | 2,404,753.00 | 100.49 |
| Equity | EPL Ltd | Industrial Products | 0.31 | 3,271,953.00 | 80.03 |
| Equity | Abbott India | Pharmaceuticals | 0.14 | 25,531.00 | 36.31 |
| Equity | TTK Healthcare | Pharmaceuticals | 0.07 | 320,175.00 | 18 |
| Equity | Page Industries | Textile Products | 0.02 | 2,055.00 | 5.58 |
| Equity | Indigo Paints | Consumer Non Durables | 0.01 | 23,190.00 | 3.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.47 | 0.00 | 630.33 |
| Net CA & Others | Net CA & Others | -/- | [0.19] | 0.00 | [57.35] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 177,752.09 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : Jinesh Gopani |
Other Information
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025. |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
