AXIS LONG TERM EQUITY FUND

(An Open-Ended Equity Linked Savings Scheme With A Statutory Lock In Of 3 Years And Tax Benefit)
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JUNE 2023
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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.

DATE OF ALLOTMENT 29th December 2009
MONTHLY AVERAGE31,952.19Cr.
AS ON 30th June, 202332,325.06Cr.
BENCHMARK Nifty 500 TRI
STATISTICAL MEASURES(3 YEARS)
Standard Deviation13.05%
Beta0.96
Sharpe Ratio**0.83
**Risk-free rate assumed to be 6.9% (MIBOR as on 30-06-2023) - Source: www.fimmda.org
Please note that as per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns (absolute) for last 3 years. Data as on 30th June 2023.
PORTFOLIO TURNOVER (1 YEAR) 0.16 times
Source: ACEMF
FUND MANAGER Mr. Jinesh Gopani
Work experience: 21 years.He has been managing this fund since 1st April 2011

Past performance may or may not be sustained in future.Different plans have different expense structure. Jinesh Gopani is managing the scheme since 1st April 2011 and he manages 10 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.


Regular Plan

Pursuant to payment of Distribution (of Income & Capital), the NAV of the above stated IDCW options of the scheme/plan would fall to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future. Face value of units is ₹ 10. IDCW means Income Distribution cum Capital Withdrawal.


Entry Load : NA
Exit Load : NIL



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