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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Axis Mutual Fund > Axis Equity Fund - Direct Plan (G)

Axis Equity Fund - Direct Plan (G)

PLAN: OPTIONS:
27.080 0.13 (0.48%)

NAV as on 19 Jan, 2018

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Sep 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 1.3 195
3 mth 4.8 181
6 mth 11.9 109
1 year 35.9 48
2 year 21.1 169
3 year 10.1 152
5 year 16.9 90

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 6.2 6.0 6.8 39.7
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 1.3 4.8 11.9 35.9 21.1 10.1 16.9
Category avg 2.5 6.8 10.5 26.4 22.1 10.2 10.2
Difference of Fund returns and Category returns -1.2 -2.0 1.4 9.5 -1.0 -0.1 6.7
Best of category 7.5 17.5 24.7 57.8 47.9 23.9 28.1
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 4.1 7.4 10.1 29.2 21.0 8.4 12.4
Difference of Fund returns and Benchmark returns -2.8 -2.6 1.8 6.7 0.1 1.7 4.5
Axis Equity Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 98.12 (Dec-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 (%)
HDFC Equity Fund (G) Rank 3
15,459.56 14.4 13.0 33.9 12.0 17.3
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 5.9 12.0 39.1 21.4 --
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 5.6 11.5 37.7 20.3 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 8.1 9.8 22.4 10.4 20.5
Franklin India Prima Plus (G) Rank 3
9,740.04 8.5 9.5 28.8 12.3 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 189.08 10.08
Maruti Suzuki Automotive 157.36 8.39
Kotak Mahindra Banking/Finance 138.04 7.36
HDFC Banking/Finance 129.87 6.93
ICICI Bank Banking/Finance 93.19 4.97
Page Industries Manufacturing 69.21 3.69
Britannia Food & Beverage 60.20 3.21
HUL Cons NonDurable 59.55 3.18
Endurance Techn Automotive 57.95 3.09
Bajaj Finserv Banking/Finance 54.75 2.92

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 38.38 35.88 35.88
Automotive 16.64 14.10 14.10
Cement 6.86 2.13 2.13
Manufacturing 5.82 3.36 3.36
Chemicals 5.23 6.29 6.29
Food & Beverage 4.30 3.22 3.22

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 95.25
Others 1.15
Debt 2.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.41

View All

Concentration

Holdings (%)
Top 5 37.73
Top 10 53.82
Sector (%)
Top 3 61.88

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