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Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Hybrid
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 14.13 0.57%
    (as on 26th November, 2020)
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 66.55% investment in indian stocks of which 57.27% is in large cap stocks, 2.6% is in mid cap stocks, 2.86% in small cap stocks.

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10056.90 0.57% - 0.48% 8/24
1 Month 26-Oct-20 10640.10 6.40% - 2.77% 2/24
3 Month 26-Aug-20 10919.60 9.20% - 3.82% 1/24
6 Month 26-May-20 12255.00 22.55% - 10.60% 2/24
YTD 01-Jan-20 11126.00 11.26% - 12.78% 2/24
1 Year 26-Nov-19 11304.00 13.04% 13.00% 7.82% 1/24
2 Year 26-Nov-18 13181.00 31.81% 14.79% 7.94% 1/23
3 Year 24-Nov-17 14031.80 40.32% 11.92% 5.85% 1/14
Since Inception 28-Jul-17 14130.00 41.30% 10.93% 7.85% 2/22

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13616.08 13.47 % 25.69 %
2 Year 26-Nov-18 24000 28494.82 18.73 % 17.39 %
3 Year 24-Nov-17 36000 44483.88 23.57 % 14.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 66.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.55%
No of Stocks : 23 (Category Avg - 18.75) | Large Cap Investments : 57.27%| Mid Cap Investments : 2.6% | Small Cap Investments : 2.86% | Other : 3.82%

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
Infosys Ltd. Computers - software 77.4 7.10% 0.13% 7.1% (Oct 2020) 4.81% (Mar 2020) 73.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 75.8 6.95% 0.46% 6.95% (Oct 2020) 1.84% (Mar 2020) 39.41 k 0.00
Avenue Supermarts Ltd. Retailing 60.5 5.54% -0.09% 7.66% (Apr 2020) 5.38% (Jul 2020) 27.00 k 0.00
Reliance Industries Ltd. Refineries/marketing 55.5 5.08% -0.63% 5.71% (Sep 2020) 1.71% (Mar 2020) 27.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 53.3 4.88% 0.16% 4.88% (Oct 2020) 3.75% (Mar 2020) 20.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 52.4 4.80% 0.74% 5.41% (Dec 2019) 4.06% (Sep 2020) 33.84 k 0.00
ICICI Bank Ltd. Banks 47.5 4.35% 0.28% 4.52% (Aug 2020) 1.17% (Feb 2020) 1.21 L 0.00
HDFC Bank Ltd. Banks 40.5 3.71% 0.22% 9% (Jun 2020) 3.49% (Sep 2020) 34.20 k 0.00
Hindustan Unilever Ltd. Diversified 37.9 3.47% -0.11% 4.32% (Mar 2020) 1.64% (Dec 2019) 18.30 k 0.00
Info Edge (India) Ltd. It enabled services – software 28.4 2.60% -1.88% 7.93% (Jan 2020) 2.6% (Oct 2020) 8.00 k -5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 33.14%
FD - Axis Bank Ltd. FD 0.27%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    11.9vs4.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.06
    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 47 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , and 31 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 26508.84 0.28 0.84 1.71 4.56 6.29
Axis Long Term Equity Fund - Direct Plan - Growth 4 22631.51 14.88 15.18 40.32 14.55 11.94
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 18605.61 0.81 2.32 4.70 9.81 9.59
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 11.12 13.06 36.24 13.62 14.30
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.73 2.67 5.39 10.90 9.33
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 14.31 14.76 43.87 14.44 11.91
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.52 1.63 3.75 7.80 8.26
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.99 10.58 35.22 21.56 13.75
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 12.28 12.97 35.54 13.45 13.68
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.45 1.42 2.97 6.40 0.00

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