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Axis Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
24.240 0.11 (0.46%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Axis Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2017) . If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.3 117
3 mth 9.1 26
6 mth 22.9 27
1 year 17.4 159
2 year 9.0 166
3 year 11.9 142
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 6.2 - - -
2016 -4.5 7.9 3.7 -11.2 -3.0
2015 1.1 -1.5 -3.7 1.7 -0.3
2014 6.0 18.8 3.7 9.4 42.6
2013 -1.1 4.2 -1.8 9.7 12.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 9.1 22.9 17.4 9.0 11.9 --
Category avg 2.1 5.5 16.2 18.8 10.3 10.6 10.4
Difference of Fund returns and Category returns 0.2 3.6 6.7 -1.4 -1.3 1.3 --
Best of category 8.7 16.9 32.4 38.2 25.4 38.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.9 8.7 18.2 16.5 7.8 8.9 14.1
Difference of Fund returns and Benchmark returns -0.6 0.4 4.7 0.9 1.2 3.0 --
Axis Equity Fund - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

To achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities including derivatives.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 02, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 248.04 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Jinesh Gopani / Ashish Naik
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 3% if redeemed / switched- out up to 6 months, 2% if redeemed / switched - out after 6 months & up to 12 months and 1% if redeemed / switched - out after 12 months & up to 24 months from the date of allotment. 24-05-2016(1% if Units are redeemed / switched-out within 12 months from the date of allotment (Effective from 1st October 2013).)

Contact Details

Regd. Office Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, 400025
Tel. No. 022 - 43255161
Fax No. 022 43255199
Email customerservice@axismf.com
Website http://www.axismf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.1 12.9 12.3 14.3 22.3
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 4.4 13.6 13.7 15.6 --
HDFC Equity Fund (G) Rank 4
13,046.69 8.5 20.5 24.8 12.1 18.2
Franklin India Prima Plus (G) Rank 3
8,479.15 7.3 18.4 16.9 17.4 20.7
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 6.4 21.4 18.7 12.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 179.98 9.92
Kotak Mahindra Banking/Finance 128.97 7.11
Maruti Suzuki Automotive 118.98 6.56
HDFC Banking/Finance 112.24 6.19
ITC Tobacco 109.13 6.02
ICICI Bank Banking/Finance 97.94 5.40
Asian Paints Chemicals 82.89 4.57
IndusInd Bank Banking/Finance 77.00 4.24
Bajaj Finserv Banking/Finance 69.17 3.81
Larsen Engineering 63.39 3.49

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 40.70 0.00 0.00
Automotive 16.65 0.00 0.00
Tobacco 6.02 0.00 0.00
Oil & Gas 5.45 0.00 0.00
Chemicals 4.57 0.00 0.00
Engineering 4.17 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 93.77
Others 0.49
Debt 0.28
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.46

View All

Concentration

Holdings (%)
Top 5 35.80
Top 10 57.31
Sector (%)
Top 3 63.37

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