Axis Equity Advantage Fund - Series 1 - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fixed Maturity Plans - Hybrid

Fund House : Axis Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.5 -0.08%
(as on 09th December, 2019)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 1072.96 Cr

(4.5% of Investment in Category)

Expense Ratio

: 2.08%

(2.29% Category average)

Risk-O-Meter

Moderately High

Close Ended Fund. New investments not allowed in this fund.

Fixed Maturity Plans - Hybrid :Fixed Maturity Plans - Hybrid : 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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This Scheme

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Nifty 50

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NA
0.15%

2.82%

2.68%

6.6%

4.26%

1.58%

6.01%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 06th December, 2019)

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

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 06th December, 2019)

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 %

SIP Calculator Detailed Returns Analysis

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
# Bajaj Finserv Ltd	Nbfc	926.7	8.65%	0.00%	8.56% (Jun 2019)	4.56% (Nov 2018)	1.02 L
# HDFC Bank Ltd.	Banks	637.5	5.95%	0.00%	7.81% (Jan 2019)	5.58% (Aug 2019)	5.00 L
# Avenue Supermarts Ltd.	Retailing	634.2	5.92%	0.00%	6.47% (Oct 2019)	3.58% (Jan 2019)	3.48 L
# Bajaj Finance Ltd.	Nbfc	529.7	4.94%	0.00%	5.71% (Sep 2019)	2.69% (Nov 2018)	1.30 L
# Infosys Ltd.	Computers - software	522.3	4.87%	0.00%	6.12% (Aug 2019)	2.95% (Dec 2018)	7.50 L
# Bandhan Bank Ltd.	Banks	489.3	4.57%	0.00%	4.8% (Oct 2019)	0.88% (Jan 2019)	8.42 L
# Kotak Mahindra Bank Ltd.	Banks	466.5	4.35%	0.00%	4.49% (Jul 2019)	3.45% (Feb 2019)	2.89 L
# Tata Consultancy Services Ltd.	Computers - software	410.7	3.83%	0.00%	6.63% (Apr 2019)	2.88% (Nov 2018)	2.00 L
# Asian Paints (india) Ltd.	Paints	366.8	3.42%	0.00%	3.63% (Oct 2019)	2.15% (Nov 2018)	2.15 L
# Reliance Industries Ltd.	Refineries/marketing	310.2	2.90%	0.00%	2.73% (Oct 2019)	0% (Nov 2018)	2.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	30.04%
Net Receivables	Net Receivables	-0.14%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

10.03vs3.07

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.46vs0.11

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

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

Detailed Comparison

More Funds from Axis Mutual Fund

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