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Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 12.9 -0.46%
    (as on 10th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
Close Ended Fund. New investments not allowed in this fund.

Fund has 70.1% investment in indian stocks of which 56.62% is in large cap stocks, 7.53% is in mid cap stocks.

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Returns (NAV as on 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9900.20 -1.00% - -0.32% 59/59
1 Month 08-Nov-19 9907.80 -0.92% - 0.04% 55/59
3 Month 09-Sep-19 10617.30 6.17% - 2.81% 4/59
6 Month 10-Jun-19 10496.30 4.96% - 2.67% 3/59
YTD 01-Jan-19 11178.50 11.79% - 3.02% 2/59
1 Year 10-Dec-18 11579.90 15.80% 15.80% 7.75% 1/58
2 Year 08-Dec-17 11933.40 19.33% 9.21% 5.19% 2/50
Since Inception 30-May-17 12912.90 29.13% 10.63% 7.11% 2/54

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 13042.31 8.69 % 16.45 %
2 Year 08-Dec-17 24000 26773.18 11.55 % 10.89 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 70.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.10%
No of Stocks : 24 (Category Avg - 15.03) | Large Cap Investments : 56.62%| Mid Cap Investments : 7.53% | Small Cap Investments : 0% | Other : 5.95%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Finserv Ltd Nbfc 926.7 8.65% 0.00% 8.56% (Jun 2019) 4.56% (Nov 2018) 1.02 L 0.00
# HDFC Bank Ltd. Banks 637.5 5.95% 0.00% 7.81% (Jan 2019) 5.58% (Aug 2019) 5.00 L 0.00
# Avenue Supermarts Ltd. Retailing 634.2 5.92% 0.00% 6.47% (Oct 2019) 3.58% (Jan 2019) 3.48 L 0.00
# Bajaj Finance Ltd. Nbfc 529.7 4.94% 0.00% 5.71% (Sep 2019) 2.69% (Nov 2018) 1.30 L 0.00
# Infosys Ltd. Computers - software 522.3 4.87% 0.00% 6.12% (Aug 2019) 2.95% (Dec 2018) 7.50 L 0.00
# Bandhan Bank Ltd. Banks 489.3 4.57% 0.00% 4.8% (Oct 2019) 0.88% (Jan 2019) 8.42 L 0.00
# Kotak Mahindra Bank Ltd. Banks 466.5 4.35% 0.00% 4.49% (Jul 2019) 3.45% (Feb 2019) 2.89 L 0.00
# Tata Consultancy Services Ltd. Computers - software 410.7 3.83% 0.00% 6.63% (Apr 2019) 2.88% (Nov 2018) 2.00 L 0.00
# Asian Paints (india) Ltd. Paints 366.8 3.42% 0.00% 3.63% (Oct 2019) 2.15% (Nov 2018) 2.15 L 0.00
# Reliance Industries Ltd. Refineries/marketing 310.2 2.90% 0.00% 2.73% (Oct 2019) 0% (Nov 2018) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 30.04%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    10.03vs3.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Axis Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 33 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Direct Plan - Growth 3 30067.86 0.44 1.38 3.02 6.83 7.03
Axis Long Term Equity Fund - Direct Plan - Growth 5 21492.33 -2.43 7.76 3.72 16.65 16.47
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 11517.34 0.49 2.06 5.62 11.61 8.69
Axis Focused 25 Fund - Direct Plan - Growth 4 8799.58 -1.39 9.48 5.03 18.31 18.81
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 -0.41 8.68 5.84 21.08 20.14
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.54 8.57 6.25 20.19 0.00
Axis Treasury Advantage Fund - Direct Plan - Growth 4 4128.23 0.57 1.85 4.43 9.43 8.06
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3595.54 0.61 1.91 4.15 8.82 0.00
Axis Midcap Fund - Direct Plan - Growth 5 3551.05 -0.12 9.97 6.65 18.26 17.70
Axis Short Term Fund - Direct Plan - Growth 3 3073.11 0.60 2.03 6.43 10.74 7.95

Forum

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