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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
    : ₹ 14.33 0.28%
    (as on 27th 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 68.13% investment in indian stocks of which 59.68% is in large cap stocks, 5.56% is in mid cap stocks.Fund has 9.62% investment in Debt of which , 9.62% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10049.10 0.49% - 0.32% 6/24
1 Month 27-Oct-20 10686.10 6.86% - 2.61% 1/24
3 Month 27-Aug-20 10922.30 9.22% - 3.86% 1/24
6 Month 27-May-20 12493.50 24.93% - 10.21% 1/24
YTD 01-Jan-20 10864.30 8.64% - 7.15% 6/24
1 Year 27-Nov-19 10980.80 9.81% 9.78% 7.73% 5/24
2 Year 27-Nov-18 12840.50 28.41% 13.30% 7.94% 2/23
3 Year 27-Nov-17 13355.10 33.55% 10.11% 5.86% 2/14
Since Inception 30-May-17 14344.30 43.44% 10.86% 7.87% 3/22

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13588.7 13.24 % 25.21 %
2 Year 27-Nov-18 24000 28076.22 16.98 % 15.82 %
3 Year 27-Nov-17 36000 43352.49 20.42 % 12.41 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 68.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.13%
No of Stocks : 21 (Category Avg - 18.75) | Large Cap Investments : 59.68%| Mid Cap Investments : 5.56% | Small Cap Investments : 0% | Other : 2.89%

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 795.5 7.36% 0.14% 7.36% (Oct 2020) 4.87% (Nov 2019) 7.50 L 0.00
ICICI Bank Ltd. Banks 776.2 7.19% 0.49% 7.4% (Aug 2020) 1.49% (Jul 2020) 19.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 767.7 7.11% 0.48% 7.11% (Oct 2020) 1.98% (Mar 2020) 3.99 L 0.00
Tata Consultancy Services Ltd. Computers - software 533 4.93% 0.17% 4.93% (Oct 2020) 3.69% (Feb 2020) 2.00 L 0.00
Avenue Supermarts Ltd. Retailing 477.1 4.42% -0.06% 8.45% (Apr 2020) 4.27% (Jul 2020) 2.13 L 0.00
Reliance Industries Ltd. Refineries/marketing 410.9 3.80% -0.47% 4.27% (Sep 2020) 2.34% (Mar 2020) 2.00 L 0.00
Asian Paints (india) Ltd. Paints 387 3.58% 0.16% 3.85% (Apr 2020) 3% (Jul 2020) 1.75 L -5.00 k
Bajaj Finserv Ltd Nbfc 386.8 3.58% -0.41% 8.82% (Dec 2019) 3.58% (Oct 2020) 69.39 k -2.00 k
- Supreme Industries Ltd. Plastic products 376.3 3.48% 0.00% 3.48% (Sep 2020) 2.38% (Mar 2020) 2.60 L 0.00
Hindustan Unilever Ltd. Diversified 374.7 3.47% -0.20% 4.5% (Mar 2020) 0.64% (Dec 2019) 1.81 L -5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 11.25) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 12.85%
CD 0.00% 1.91%
T-Bills 0.00% 0.41%
NCD & Bonds 2.61% 48.30%
CP 4.57% 0.36%
PTC 2.44% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.62% 50.28%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 21.62%
Net Receivables Net Receivables 0.63%

Risk Ratios

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

  • Standard Deviation

    High volatility
    11.6vs4.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.31vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    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 12.94 16.24 39.57 14.57 12.14
Axis Banking & PSU Debt Fund - Direct Plan - Growth 3 18605.61 0.82 2.36 4.75 9.79 9.60
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 9.06 13.26 34.03 12.96 14.24
Axis Short Term Fund - Direct Plan - Growth 3 12288.32 0.71 2.66 5.39 10.84 9.32
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 12.20 15.34 42.84 14.12 12.05
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.51 1.63 3.74 7.78 8.26
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.97 13.03 38.10 22.80 14.37
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 9.99 13.37 33.85 12.99 13.78
Axis Ultra Short Term Fund - Direct Plan - Growth 2 4206.51 0.44 1.41 2.96 6.39 0.00

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