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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
    : ₹ 11.59 0%
    (as on 19th March, 2019)
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 69.12% investment in indian stocks of which 56.97% is in large cap stocks, 11.96% is in mid cap stocks, 0.19% in small cap stocks.Fund has 2.62% investment in Debt of which , 2.62% in funds invested in very low risk securities..

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Returns (NAV as on 19th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Mar-19 10069.50 0.69% - 0.57% 17/99
1 Month 19-Feb-19 10413.30 4.13% - 2.70% 11/99
3 Month 19-Dec-18 10034.63 0.35% - 2.43% 98/98
6 Month 19-Sep-18 9957.04 -0.43% - 3.39% 97/97
YTD 02-Apr-18 10526.79 5.27% - 6.95% 61/94
1 Year 19-Mar-18 10761.37 7.61% 7.61% 7.26% 44/93
2 Year - - - - 7.41% -/-
Since Inception 30-May-17 11601.60 16.02% 8.59% - -/-

SIP Returns (NAV as on 19th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Mar-18 12000 12276.54 2.30 % 4.31 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 69.12% | F&O Holdings : 0.15%| Foreign Equity Holdings : 0.00%| Total : 69.27%
No of Stocks : 25 (Category Avg - 14.62) | Large Cap Investments : 56.97%| Mid Cap Investments : 11.96% | Small Cap Investments : 0.19% | Other : 0.15%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finserv Ltd Nbfc 657.4 7.03% 2.29% 7.03% (Feb 2019) 4.06% (Mar 2018) 1.02 L 30.00 k
HDFC Bank Ltd. Banks 581.7 6.22% -1.59% 7.81% (Jan 2019) 6.22% (Feb 2019) 2.80 L 66.00 k
Tata Consultancy Services Ltd. Computers - software 575.2 6.15% -0.19% 6.34% (Jan 2019) 1.09% (Mar 2018) 2.90 L 0.00
Infosys Ltd. Computers - software 525 5.61% -0.21% 5.82% (Jan 2019) 1.67% (Mar 2018) 7.15 L 0.00
Avenue Supermarts Ltd. Retailing 506.6 5.42% 1.84% 5.42% (Feb 2019) 3.47% (Mar 2018) 3.48 L 1.09 L
# Pidilite Industries Ltd. Chemicals - speciality 418.7 4.48% 4.48% 4.48% (Feb 2019) 0% (Mar 2018) 3.63 L 3.63 L
Bajaj Finance Ltd. Nbfc 397.4 4.25% 1.45% 4.25% (Feb 2019) 1.93% (Mar 2018) 1.50 L 50.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 389.3 4.16% 0.05% 6.18% (Mar 2018) 4.1% (Oct 2018) 57.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 322.7 3.45% -0.18% 3.63% (Jan 2019) 2.8% (Mar 2018) 2.66 L 0.00
Supreme Industries Ltd. Plastic products 302.6 3.24% 0.38% 3.86% (Apr 2018) 2.79% (Nov 2018) 2.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 11.53) | Modified Duration 0.00 Years (Category Avg - 2.25)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.20%
CD 0.00% 3.16%
NCD-ST 0.00% 0.08%
CP 2.62% 0.55%
NCD & Bonds 0.00% 58.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 2.62% 61.61%
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 (%)
CBLO CBLO 27.77%
FD - HDFC Bank Ltd. FD 0.32%
FD - HDFC Bank Ltd. FD 0.21%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 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 49 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 1 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 4 28009.79 0.55 1.78 3.70 7.58 7.29
Axis Long Term Equity Fund - Direct Plan - Growth 5 17425.59 7.68 -0.12 -1.03 10.22 16.14
Axis Focused 25 Fund - Direct Plan - Growth 5 6761.67 8.00 -0.34 -3.07 10.30 19.39
Axis Short Term Fund - Direct Plan - Growth 4 4382.81 1.05 2.45 5.11 7.90 8.16
Axis Bluechip Fund - Direct Plan - Growth 5 4220.99 5.62 2.77 2.98 16.81 17.44
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 3160.54 1.38 3.19 6.70 9.05 8.28
Axis Multicap Fund - Direct Plan - Growth NA 3025.34 5.43 2.41 2.87 15.87 0.00
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2339.17 2.76 1.73 1.36 8.24 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2276.17 0.41 1.43 3.52 6.66 6.91
Axis Equity Hybrid Fund - Direct Plan - Growth NA 2151.33 6.07 1.91 3.58 0.00 0.00

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