- Moneycontrol /
- Mutual Funds /
- Fixed Maturity Plans - Hybrid /
- Axis Mutual Fund /
- Axis Equity Advantage Fund - Series 1 - Regular Plan (G)
Not Ranked
Fund Size
(4.5% of Investment in Category)
|
Expense Ratio
(2.29% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 02-Dec-19 | 9976.10 | -0.24% | - | -0.30% | 30/60 |
1 Month | 08-Nov-19 | 9952.30 | -0.48% | - | 0.15% | 56/60 |
3 Month | 09-Sep-19 | 10655.90 | 6.56% | - | 2.82% | 4/60 |
6 Month | 07-Jun-19 | 10548.10 | 5.48% | - | 2.68% | 1/60 |
YTD | 01-Jan-19 | 11129.90 | 11.30% | - | 2.85% | 2/60 |
1 Year | 07-Dec-18 | 11414.20 | 14.14% | 14.18% | 6.60% | 1/59 |
2 Year | 08-Dec-17 | 11680.70 | 16.81% | 8.10% | 4.26% | 2/51 |
Since Inception | 30-May-17 | 12535.10 | 25.35% | 9.38% | 6.01% | 3/57 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 07-Dec-18 | 12000 | 13002.56 | 8.35 % | 16.05 % |
2 Year | 08-Dec-17 | 24000 | 26574.06 | 10.73 % | 10.2 % |
Top 10 Stocks in Portfolio
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 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 30.04% |
Net Receivables | Net Receivables | -0.14% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
No Data Found |
Out of 51 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 36 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Axis Liquid Fund - Growth | 3 | 30627.81 | 0.44 | 1.36 | 2.98 | 6.76 | 6.96 |
Axis Long Term Equity Fund - Growth | 5 | 21159.93 | -1.65 | 9.12 | 5.06 | 13.30 | 16.03 |
Axis Banking & PSU Debt Fund - Growth | 3 | 11517.34 | 0.39 | 1.97 | 5.33 | 11.17 | 8.39 |
Axis Bluechip Fund - Growth | 5 | 9481.19 | 0.41 | 9.58 | 6.31 | 18.56 | 19.40 |
Axis Focused 25 Fund - Growth | 4 | 8890.93 | -0.40 | 10.84 | 6.03 | 15.10 | 18.29 |
Axis Multicap Fund - Growth | NA | 5117.59 | 0.16 | 9.28 | 6.51 | 17.21 | 0.00 |
Axis Treasury Advantage Fund - Growth | 4 | 4128.23 | 0.49 | 1.75 | 4.26 | 9.04 | 7.54 |
Axis Midcap Fund - Growth | 5 | 3859.37 | 0.13 | 10.89 | 7.14 | 13.65 | 16.93 |
Axis Short Term Fund - Growth | 3 | 3673.85 | 0.44 | 1.86 | 5.93 | 9.86 | 7.19 |
Axis Ultra Short Term Fund - Regular Plan - Growth | 3 | 3595.54 | 0.50 | 1.67 | 3.69 | 7.83 | 0.00 |