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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
    : ₹ 12.81 -0.62%
    (as on 27th January, 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 69.7% investment in indian stocks of which 52.07% is in large cap stocks, 9.76% is in mid cap stocks.

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Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 10062.50 0.62% - 0.08% 54/56
1 Month 27-Dec-19 10094.00 0.94% - 0.59% 42/56
3 Month 25-Oct-19 10395.20 3.95% - 2.50% 10/56
6 Month 26-Jul-19 11218.50 12.19% - 4.87% 2/56
YTD 01-Jan-20 10149.60 1.50% - 0.64% 11/56
1 Year 25-Jan-19 12001.90 20.02% 20.08% 7.99% 2/55
2 Year 25-Jan-18 12454.10 24.54% 11.61% 5.19% 1/48
Since Inception 28-Jul-17 12890.00 28.90% 10.72% 7.44% 4/51

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 13212.91 10.11 % 19.45 %
2 Year 25-Jan-18 24000 27661.23 15.26 % 14.38 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 69.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.70%
No of Stocks : 21 (Category Avg - 15.37) | Large Cap Investments : 52.07%| Mid Cap Investments : 9.76% | Small Cap Investments : 0% | Other : 7.87%

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 Finance Ltd. Nbfc 105.9 10.04% -0.06% 10.13% (Sep 2019) 7.42% (Jan 2019) 25.00 k -0.90 k
HDFC Bank Ltd. Banks 82.9 7.87% -0.09% 8.29% (Jun 2019) 7.43% (Aug 2019) 65.20 k 0.00
Info Edge (India) Ltd. It enabled services – software 75.9 7.20% -0.36% 7.56% (Nov 2019) 0% (Jan 2019) 30.00 k 0.00
- Avenue Supermarts Ltd. Retailing 58.8 5.58% 0.00% 6.04% (Oct 2019) 0.76% (Jan 2019) 32.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 57 5.41% 0.18% 5.41% (Dec 2019) 4.4% (Feb 2019) 33.84 k 0.00
Infosys Ltd. Computers - software 53.4 5.06% 0.19% 6.09% (Aug 2019) 4.74% (Oct 2019) 73.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 43.2 4.10% 0.17% 4.76% (Apr 2019) 3.93% (Nov 2019) 20.00 k 0.00
Asian Paints (india) Ltd. Paints 37.5 3.56% 0.13% 3.6% (Oct 2019) 2.24% (Feb 2019) 21.00 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 37.5 3.55% 0.18% 4.93% (Aug 2019) 0% (Jan 2019) 27.00 k 0.00
Bandhan Bank Ltd. Banks 31.2 2.96% -0.46% 3.56% (Oct 2019) 0.72% (Jan 2019) 61.44 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 25.88%
Net Receivables Net Receivables 4.14%
FD - HDFC Bank Ltd. FD 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

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 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 - Direct Plan - Growth 3 29118.52 0.43 1.33 2.82 6.53 6.96
Axis Long Term Equity Fund - Direct Plan - Growth 5 21472.82 0.88 4.32 13.74 24.87 17.03
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 12801.23 0.88 2.05 5.21 11.03 8.69
Axis Bluechip Fund - Direct Plan - Growth 5 10211.89 -0.71 3.54 11.46 22.70 19.50
Axis Focused 25 Fund - Direct Plan - Growth 4 9109.64 0.50 4.92 14.01 26.04 18.31
Axis Multicap Fund - Direct Plan - Growth NA 5401.47 -0.68 2.96 11.58 22.11 0.00
Axis Short Term Fund - Direct Plan - Growth 3 4404.40 0.79 2.18 4.95 10.53 7.96
Axis Midcap Fund - Direct Plan - Growth 5 4140.72 4.35 7.56 19.67 24.60 18.79
Axis Treasury Advantage Fund - Direct Plan - Growth 4 3948.66 0.64 1.78 4.17 9.00 8.03
Axis Ultra Short Term Fund - Direct Plan - Growth 3 3421.39 0.58 1.77 3.95 8.40 0.00

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