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) | : | 34234.74 |
NAV Chart of AXIS Long Term Equity Fund - Direct Growth
Performance (%) of AXIS Long Term Equity Fund - Direct Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.37] | [2.67] | [0.07] | 15.44 | 34.28 | 21.28 | 20 | 20.93 |
| Category Avg | [1.97] | [2.87] | 2.74 | 15.74 | 44.43 | 20.11 | 16.50 | 16.01 |
| Category Best | [0.10] | 4.55 | 10.62 | 30.49 | 87.94 | 37.66 | 27.27 | 30.82 |
| Category Worst | [3.90] | [5.63] | [2.62] | 1.44 | 19.22 | 9.54 | 9.30 | 7.12 |
NAV Details of AXIS Long Term Equity Fund - Direct Growth
| NAV Date | : | 01-Dec-21 |
| NAV [Rs.] | : | 81.25 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of AXIS Long Term Equity Fund - Direct Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of AXIS Long Term Equity Fund - Direct Growth
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out shares of AXIS Long Term Equity Fund - Direct Growth
| In | |
| Name of the Company | No of shares |
| Bharti Airtel PP | 321428 |
| Out | |
| Name of the Company | No of shares |
| Chemplast Sanmar | 861354 |
| Cartrade Tech | 49670 |
| Indiamart Inter. | 60 |
Fund Holding of AXIS Long Term Equity Fund - Direct Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 9.79 | 4,527,740.00 | 3,350.62 |
| Equity | Avenue Super. | Retailing | 9.50 | 7,014,640.00 | 3,251.60 |
| Equity | Info Edg.(India) | Retailing | 7.49 | 4,221,479.00 | 2,564.70 |
| Equity | TCS | Software | 7.37 | 7,423,344.00 | 2,522.27 |
| Equity | Divi's Lab. | Pharmaceuticals | 5.45 | 3,621,668.00 | 1,865.21 |
| Equity | H D F C | Finance | 5.44 | 6,542,850.00 | 1,861.24 |
| Equity | Kotak Mah. Bank | Banks | 5.25 | 8,847,241.00 | 1,797.01 |
| Equity | HDFC Bank | Banks | 4.82 | 10,428,797.00 | 1,650.72 |
| Equity | Nestle India | Consumer Non Durables | 4.81 | 865,912.00 | 1,645.25 |
| Equity | Pidilite Inds. | Chemicals | 4.55 | 6,728,621.00 | 1,556.77 |
| Equity | Bajaj Finserv | Insurance | 4.35 | 835,721.00 | 1,489.35 |
| Equity | Torrent Power | Power | 3.90 | 26,671,539.00 | 1,333.44 |
| Equity | Motherson Sumi | Auto Ancillaries | 3.09 | 47,331,478.00 | 1,057.62 |
| Equity | Shree Cement | Cement & Cement Products | 2.80 | 334,162.00 | 956.88 |
| Equity | P I Industries | Pesticides | 2.37 | 2,700,664.00 | 810.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.27 | 12,616,218.00 | 775.58 |
| Equity | Gland Pharma | Pharmaceuticals | 2.05 | 1,892,365.00 | 700.21 |
| Equity | Sundaram Finance | Finance | 1.78 | 2,544,277.00 | 608.09 |
| Equity | Coforge | Software | 1.70 | 1,197,778.00 | 583.37 |
| Equity | Wipro | Software | 1.67 | 8,832,469.00 | 571.24 |
| Equity | Astral | Industrial Products | 1.66 | 2,593,777.00 | 566.65 |
| Equity | TTK Prestige | Consumer Durables | 1.64 | 511,894.00 | 559.86 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.24 | 2,324,225.00 | 423.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.03 | 5,158,887.00 | 353.56 |
| Equity | Sona BLW Precis. | Auto Ancillaries | 0.93 | 4,920,901.00 | 318.73 |
| Equity | Symphony | Consumer Durables | 0.83 | 2,739,804.00 | 283.56 |
| Equity | Zomato Ltd | Retailing | 0.48 | 12,374,121.00 | 162.78 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.42 | 2,548,251.00 | 143.85 |
| Equity | Clean Science | Chemicals | 0.35 | 581,008.00 | 120.49 |
| Equity | MAS FINANC SER | Finance | 0.34 | 1,535,840.00 | 115.22 |
| Equity | Godrej Propert. | Construction | 0.07 | 101,386.00 | 22.64 |
| Equity | TTK Healthcare | Pharmaceuticals | 0.06 | 314,858.00 | 21.48 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.03 | 321,428.00 | 9.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.31 | 0.00 | 106.83 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0.00 | 75.40 |
Key Information of AXIS Long Term Equity Fund - Direct Growth
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 238,574.60 |
| 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 of AXIS Long Term Equity Fund - Direct Growth
| 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 |
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....
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