21 Jan 2020 | 2:41 AM

Axis Long Term Equity Fund-Growth

Fund Family : Axis Asset Management Company Ltd. | Fund Class: Equity - Tax Planning
49.2595
-0.32
(-0.65 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    21159.93
  • Volatility (Std div)
    12.76
  • Expense Ratio
    1.97
  • YTD Return
    14.83
  • Turnover Ratio
    1.41
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    40.28
    49.58
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.30
5.08
7.38
14.83
Category
0.60
4.46
1.66
6.36
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,835.90 8.91
1,703.56 8.27
1,675.38 8.13
1,362.44 6.61
1,350.62 6.56

Scheme Porfolio

Equity
97.39%
Debt
0%
Others
1.33%

Whats In And Out

Company Name No of Share Mkt Value
2,32,38,395 1,350.62
6,14,582 888.31
96,39,463 494.12
1,31,40,750 1,675.38
74,75,645 1,362.44

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Axis Asset Management Company Ltd.
Mr. Shreyash Devalkar Mr. Anupam Tiwari Mr. Ashish Naik Mr. Aditya Pagaria Mr. R Sivakumar.
Fund Manager
Registered Office
Axis House 1st Floor C-2 Wadia International Centre Pandurang Budhkar Marg Worli,
Tel : 43255161
Fax :43255199

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 22.93 1.30 7.38 2.48 4.87
Growth 49.26 1.30 7.38 14.83 17.46

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available